XML 77 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Debt securities, available-for-sale $ 680,056 $ 693,147
Marketable equity securities 4,816 5,144
U.S. Treasury securities    
ASSETS    
Debt securities, available-for-sale 9,736 19,789
Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 128,261 162,193
Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 148,659 108,688
Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 24,350 32,854
Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 246,784 242,221 [1]
Obligations of states and political subdivisions    
ASSETS    
Debt securities, available-for-sale 122,266 127,402
Fair Value Measurements, Recurring    
ASSETS    
Debt securities, available-for-sale 680,056 693,147
Marketable equity securities 4,816 [2] 5,144
Total Securities 684,872 698,291
Securities held in a Rabbi Trust 4,725 5,080
Total Assets 695,407 706,671
LIABILITIES    
Total Liabilities 5,340 3,060
Fair Value Measurements, Recurring | U.S. Treasury securities    
ASSETS    
Debt securities, available-for-sale 9,736 19,789
Fair Value Measurements, Recurring | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 128,261 162,193
Fair Value Measurements, Recurring | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 148,659 108,688
Fair Value Measurements, Recurring | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 24,350 32,854
Fair Value Measurements, Recurring | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 246,784 242,221
Fair Value Measurements, Recurring | Obligations of states and political subdivisions    
ASSETS    
Debt securities, available-for-sale 122,266 127,402
Fair Value Measurements, Recurring | Interest rate swaps    
ASSETS    
Derivative financial assets 5,504 3,074
LIABILITIES    
Derivative financial liabilities 5,340 3,055
Fair Value Measurements, Recurring | Interest rate lock commitments    
ASSETS    
Derivative financial assets 251 226
Fair Value Measurements, Recurring | Forward sale contracts - mortgage loans    
ASSETS    
Derivative financial assets 55  
LIABILITIES    
Derivative financial liabilities   5
Fair Value Measurements, Recurring | Level 1    
ASSETS    
Debt securities, available-for-sale 0 0
Marketable equity securities 0 [2] 0
Total Securities 0 0
Securities held in a Rabbi Trust 4,725 5,080
Total Assets 4,725 5,080
LIABILITIES    
Total Liabilities 0 0
Fair Value Measurements, Recurring | Level 1 | U.S. Treasury securities    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Obligations of states and political subdivisions    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Interest rate swaps    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements, Recurring | Level 1 | Interest rate lock commitments    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements, Recurring | Level 1 | Forward sale contracts - mortgage loans    
ASSETS    
Derivative financial assets 0  
LIABILITIES    
Derivative financial liabilities   0
Fair Value Measurements, Recurring | Level 2    
ASSETS    
Debt securities, available-for-sale 680,056 693,147
Marketable equity securities 4,816 [2] 5,144
Total Securities 684,872 698,291
Securities held in a Rabbi Trust 0 0
Total Assets 690,682 701,591
LIABILITIES    
Total Liabilities 5,340 3,060
Fair Value Measurements, Recurring | Level 2 | U.S. Treasury securities    
ASSETS    
Debt securities, available-for-sale 9,736 19,789
Fair Value Measurements, Recurring | Level 2 | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 128,261 162,193
Fair Value Measurements, Recurring | Level 2 | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 148,659 108,688
Fair Value Measurements, Recurring | Level 2 | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 24,350 32,854
Fair Value Measurements, Recurring | Level 2 | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 246,784 242,221
Fair Value Measurements, Recurring | Level 2 | Obligations of states and political subdivisions    
ASSETS    
Debt securities, available-for-sale 122,266 127,402
Fair Value Measurements, Recurring | Level 2 | Interest rate swaps    
ASSETS    
Derivative financial assets 5,504 3,074
LIABILITIES    
Derivative financial liabilities 5,340 3,055
Fair Value Measurements, Recurring | Level 2 | Interest rate lock commitments    
ASSETS    
Derivative financial assets 251 226
Fair Value Measurements, Recurring | Level 2 | Forward sale contracts - mortgage loans    
ASSETS    
Derivative financial assets 55  
LIABILITIES    
Derivative financial liabilities   5
Fair Value Measurements, Recurring | Level 3    
ASSETS    
Debt securities, available-for-sale 0 0
Marketable equity securities 0 [2] 0
Total Securities 0 0
Securities held in a Rabbi Trust 0 0
Total Assets 0 0
LIABILITIES    
Total Liabilities 0 0
Fair Value Measurements, Recurring | Level 3 | U.S. Treasury securities    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Obligations of states and political subdivisions    
ASSETS    
Debt securities, available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Interest rate swaps    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Derivative financial liabilities 0 0
Fair Value Measurements, Recurring | Level 3 | Interest rate lock commitments    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements, Recurring | Level 3 | Forward sale contracts - mortgage loans    
ASSETS    
Derivative financial assets $ 0  
LIABILITIES    
Derivative financial liabilities   $ 0
[1] Includes a $5.9 million security purchase that was pending settlement as of December 31, 2017.
[2] ASU No. 2016-01 was adopted January 1, 2018, resulting in separate classification of our marketable equity securities previously included in available-for-sale securities.