XML 22 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Carrying amount and estimated fair value of financial instruments    
Fair value $ 9,731 $ 7,113
Securities available-for-sale 932,041 926,717
Restricted Investments 15,400 15,394
Accrued interest receivable 17,098 18,523
Deposits (3,291,231) (3,275,357)
Fair Value, Inputs, Level 1 [Member]    
Carrying amount and estimated fair value of financial instruments    
Cash and Cash Equivalents, Fair Value Disclosure 31,450 26,275
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 0  
Securities available-for-sale 0 0
Loans Receivable, Fair Value Disclosure 0 0
Accrued interest receivable 0 0
Deposits 0 0
Short-term borrowings 0 0
Accrued interest payable 0 0
Fair Value, Inputs, Level 2 [Member]    
Carrying amount and estimated fair value of financial instruments    
Cash and Cash Equivalents, Fair Value Disclosure 179,584 101,151
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 1  
Securities available-for-sale 926,573 920,533
Loans Receivable, Fair Value Disclosure 0 0
Accrued interest receivable 5,000 3,583
Deposits (3,302,047) (3,278,099)
Short-term borrowings (83,784) (80,119)
Accrued interest payable (1,481) (1,739)
Fair Value, Inputs, Level 3 [Member]    
Carrying amount and estimated fair value of financial instruments    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 0  
Securities available-for-sale 5,468 6,184
Loans Receivable, Fair Value Disclosure 2,703,088 2,648,692
Accrued interest receivable 12,098 14,940
Deposits 0 0
Short-term borrowings 0 0
Accrued interest payable 0 0
Reported Value Measurement [Member]    
Carrying amount and estimated fair value of financial instruments    
Cash and Cash Equivalents, Fair Value Disclosure 211,034 127,426
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 1  
Securities available-for-sale 932,041 926,717
Restricted Investments 15,400 15,394
Loans Receivable, Fair Value Disclosure 2,601,574 2,636,447
Accrued interest receivable 17,098 18,523
Deposits (3,291,231) (3,275,357)
Short-term borrowings (83,784) (80,119)
Accrued interest payable (1,481) (1,739)
Estimate of Fair Value Measurement [Member]    
Carrying amount and estimated fair value of financial instruments    
Cash and Cash Equivalents, Fair Value Disclosure 211,034 127,426
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 1  
Securities available-for-sale 932,041 926,717
Loans Receivable, Fair Value Disclosure 2,703,088 2,648,692
Accrued interest receivable 17,098 18,523
Deposits (3,302,047) (3,278,099)
Short-term borrowings (83,784) (80,119)
Accrued interest payable $ (1,481) $ (1,739)