XML 78 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of Fair Value on a recurring basis - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-for-sale:    
Securities available-for-sale $ 516,539 $ 412,034
Derivatives 768 1,159
Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 1,565 2,990
Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 505,663 399,667
Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 9,311 9,377
Federal agency obligations [Member]    
Available-for-sale:    
Securities available-for-sale 43,280 44,955
Residential mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 253,201 185,204
Commercial mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 6,915 3,874
Obligations of U.S. states and political subdivisions [Member]    
Available-for-sale:    
Securities available-for-sale 168,170 139,185
Corporate bonds and notes [Member]    
Available-for-sale:    
Securities available-for-sale 35,071 25,813
Asset-backed securities [Member]    
Available-for-sale:    
Securities available-for-sale 8,187 9,691
Certificates of deposit [Member]    
Available-for-sale:    
Securities available-for-sale 150 322
Other securities [Member]    
Available-for-sale:    
Securities available-for-sale 1,565 2,990
Recurring [Member]    
Available-for-sale:    
Securities available-for-sale 516,539 412,034
Equity securities 11,564 11,460
Derivatives 768 1,159
Fair value 528,871 424,653
Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 1,565 2,990
Equity securities 11,564 11,460
Derivatives
Fair value 13,129 14,450
Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 505,663 399,667
Equity securities
Derivatives 768 1,159
Fair value 506,431 400,826
Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 9,311 9,377
Equity securities
Derivatives
Fair value 9,311 9,377
Recurring [Member] | Federal agency obligations [Member]    
Available-for-sale:    
Securities available-for-sale 43,280 44,955
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 43,280 44,955
Recurring [Member] | Federal agency obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Residential mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 253,201 185,204
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 253,201 185,204
Recurring [Member] | Residential mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Commercial mortgage pass-through securities [Member]    
Available-for-sale:    
Securities available-for-sale 6,915 3,874
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 6,915 3,874
Recurring [Member] | Commercial mortgage pass-through securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member]    
Available-for-sale:    
Securities available-for-sale 168,170 139,185
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 158,859 129,808
Recurring [Member] | Obligations of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale 9,311 9,377
Recurring [Member] | Corporate bonds and notes [Member]    
Available-for-sale:    
Securities available-for-sale 35,071 25,813
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 35,071 25,813
Recurring [Member] | Corporate bonds and notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Asset-backed securities [Member]    
Available-for-sale:    
Securities available-for-sale 8,187 9,691
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 8,187 9,691
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificates of deposit [Member]    
Available-for-sale:    
Securities available-for-sale 150 322
Recurring [Member] | Other securities [Member]    
Available-for-sale:    
Securities available-for-sale 1,565 2,990
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale 1,565 2,990
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Other securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale:    
Securities available-for-sale
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale:    
Securities available-for-sale 150 322
Recurring [Member] | Certificate Of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale:    
Securities available-for-sale