XML 79 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
ASSETS      
FHLB and other restricted stock $ 29,435 $ 29,270  
LIABILITIES      
Junior subordinated debt securities 45,619 45,619 $ 45,619
Carrying Value      
ASSETS      
Cash and due from banks, including interest-bearing deposits [1] 155,489 117,152  
Securities [1] 684,872 698,291  
Loans held for sale [1] 2,371 4,485  
Portfolio loans, net [1] 5,885,652 5,705,059  
Bank owned life insurance [1] 73,900 72,150  
FHLB and other restricted stock [1] 29,435 29,270  
Securities held in a Rabbi Trust [1] 4,725 5,080  
Mortgage servicing rights [1] 4,464 4,133  
LIABILITIES      
Deposits [1] 5,673,922 5,427,891  
Securities sold under repurchase agreements [1] 18,383 50,161  
Short-term borrowings [1] 470,000 540,000  
Long-term borrowings [1] 70,314 47,301  
Junior subordinated debt securities [1] 45,619 45,619  
Carrying Value | Interest rate swaps      
ASSETS      
Derivative financial assets [1] 5,504 3,074  
LIABILITIES      
Derivative financial liabilities [1] 5,340 3,055  
Carrying Value | Interest rate lock commitments      
ASSETS      
Derivative financial assets [1] 251 226  
Carrying Value | Forward sale contracts - mortgage loans      
ASSETS      
Derivative financial assets 55    
LIABILITIES      
Derivative financial liabilities [1]   5  
Fair Value Measurements      
ASSETS      
Cash and due from banks, including interest-bearing deposits 155,489 117,152  
Securities 684,872 698,291  
Loans held for sale 2,469 4,583  
Portfolio loans, net 5,728,843 5,690,292  
Bank owned life insurance 73,900 72,150  
FHLB and other restricted stock 29,435 29,270  
Securities held in a Rabbi Trust 4,725 5,080  
Mortgage servicing rights 5,181 4,571  
LIABILITIES      
Deposits 5,662,193 5,426,928  
Securities sold under repurchase agreements 18,383 50,161  
Short-term borrowings 470,000 540,000  
Long-term borrowings 70,578 47,618  
Junior subordinated debt securities 45,619 45,619  
Fair Value Measurements | Interest rate swaps      
ASSETS      
Derivative financial assets 5,504 3,074  
LIABILITIES      
Derivative financial liabilities 5,340 3,055  
Fair Value Measurements | Interest rate lock commitments      
ASSETS      
Derivative financial assets 251 226  
Fair Value Measurements | Forward sale contracts - mortgage loans      
ASSETS      
Derivative financial assets 55    
LIABILITIES      
Derivative financial liabilities   5  
Fair Value Measurements | Level 1      
ASSETS      
Cash and due from banks, including interest-bearing deposits 155,489 117,152  
Securities 0 0  
Loans held for sale 0 0  
Portfolio loans, net 0 0  
Bank owned life insurance 0 0  
FHLB and other restricted stock 0 0  
Securities held in a Rabbi Trust 4,725 5,080  
Mortgage servicing rights 0 0  
LIABILITIES      
Deposits 4,261,884 4,033,092  
Securities sold under repurchase agreements 18,383 50,161  
Short-term borrowings 470,000 540,000  
Long-term borrowings 38,610 38,160  
Junior subordinated debt securities 45,619 45,619  
Fair Value Measurements | Level 1 | Interest rate swaps      
ASSETS      
Derivative financial assets 0 0  
LIABILITIES      
Derivative financial liabilities 0 0  
Fair Value Measurements | Level 1 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 0 0  
Fair Value Measurements | Level 1 | Forward sale contracts - mortgage loans      
ASSETS      
Derivative financial assets 0    
LIABILITIES      
Derivative financial liabilities   0  
Fair Value Measurements | Level 2      
ASSETS      
Cash and due from banks, including interest-bearing deposits 0 0  
Securities 684,872 698,291  
Loans held for sale 0 0  
Portfolio loans, net 0 0  
Bank owned life insurance 73,900 72,150  
FHLB and other restricted stock 0 0  
Securities held in a Rabbi Trust 0 0  
Mortgage servicing rights 0 0  
LIABILITIES      
Deposits 1,400,309 1,393,836  
Securities sold under repurchase agreements 0 0  
Short-term borrowings 0 0  
Long-term borrowings 31,968 9,458  
Junior subordinated debt securities 0 0  
Fair Value Measurements | Level 2 | Interest rate swaps      
ASSETS      
Derivative financial assets 5,504 3,074  
LIABILITIES      
Derivative financial liabilities 5,340 3,055  
Fair Value Measurements | Level 2 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 251 226  
Fair Value Measurements | Level 2 | Forward sale contracts - mortgage loans      
ASSETS      
Derivative financial assets 55    
LIABILITIES      
Derivative financial liabilities   5  
Fair Value Measurements | Level 3      
ASSETS      
Cash and due from banks, including interest-bearing deposits 0 0  
Securities 0 0  
Loans held for sale 2,469 4,583  
Portfolio loans, net 5,728,843 5,690,292  
Bank owned life insurance 0 0  
FHLB and other restricted stock 29,435 29,270  
Securities held in a Rabbi Trust 0 0  
Mortgage servicing rights 5,181 4,571  
LIABILITIES      
Deposits 0 0  
Securities sold under repurchase agreements 0 0  
Short-term borrowings 0 0  
Long-term borrowings 0  
Junior subordinated debt securities 0 0  
Fair Value Measurements | Level 3 | Interest rate swaps      
ASSETS      
Derivative financial assets 0 0  
LIABILITIES      
Derivative financial liabilities 0 0  
Fair Value Measurements | Level 3 | Interest rate lock commitments      
ASSETS      
Derivative financial assets 0 0  
Fair Value Measurements | Level 3 | Forward sale contracts - mortgage loans      
ASSETS      
Derivative financial assets $ 0    
LIABILITIES      
Derivative financial liabilities   $ 0  
[1] As reported in the Consolidated Balance Sheets