XML 132 R116.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Schedule Of Estimates Of Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Securities available-for-sale $ 450,083 $ 369,466
Securities held-to-maturity 76,445 90,810
Carrying Amount    
Assets:    
Cash and cash equivalents 88,139 70,113
Securities available-for-sale 450,083 369,466
Securities held-to-maturity 75,169 88,937
Other securities 14,352 12,915
Net loans 3,026,496 2,843,283
Accrued interest receivable 8,408 7,432
Derivative assets 15,463 10,811
Liabilities:    
Deposits 3,231,653 3,083,975
Short-term debt 248,305 154,869
Long-term debt 16,495 16,495
Derivative liabilities 15,483 10,933
Fair Value    
Assets:    
Cash and cash equivalents 88,139 70,113
Securities available-for-sale 450,083 369,466
Securities held-to-maturity 76,445 90,810
Other securities 14,352 12,915
Net loans 3,014,425 2,843,973
Accrued interest receivable 8,408 7,432
Derivative assets 15,463 10,811
Liabilities:    
Deposits 3,232,970 3,085,908
Short-term debt 248,305 154,872
Long-term debt 16,455 16,457
Derivative liabilities 15,483 10,933
Level 1    
Assets:    
Cash and cash equivalents 88,139 70,113
Securities available-for-sale 5,720 4,785
Securities held-to-maturity 0 0
Other securities 0 0
Net loans 0 0
Accrued interest receivable 8,408 7,432
Derivative assets 0 0
Liabilities:    
Deposits 2,190,234 2,066,419
Short-term debt 0 0
Long-term debt 0 0
Derivative liabilities 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 441,828 362,585
Securities held-to-maturity 76,445 90,810
Other securities 14,352 12,915
Net loans 0 0
Accrued interest receivable 0 0
Derivative assets 15,463 10,811
Liabilities:    
Deposits 1,042,736 1,019,489
Short-term debt 248,305 154,872
Long-term debt 16,455 16,457
Derivative liabilities 15,483 10,933
Level 3    
Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 2,535 2,096
Securities held-to-maturity 0 0
Other securities 0 0
Net loans 3,014,425 2,843,973
Accrued interest receivable 0 0
Derivative assets 0 0
Liabilities:    
Deposits 0 0
Short-term debt 0 0
Long-term debt 0 0
Derivative liabilities $ 0 $ 0