XML 80 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Schedule Of Estimates Of Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Securities available-for-sale $ 796,237 $ 721,796
Securities held-to-maturity 53,362 60,827
Other Investment Securities 28,014 30,268
Accrued interest receivable 12,719 12,424
Liabilities:    
Deposits 4,031,636 3,975,559
Carrying Amount    
Assets:    
Cash and cash equivalents 168,719 122,991
Securities available-for-sale 796,237 721,796
Securities held-to-maturity 53,362 60,827
Other Investment Securities 12,021 11,771
Net loans 3,505,572 3,571,642
Accrued interest receivable 12,719 12,424
Derivative assets 18,115 17,100
Liabilities:    
Deposits 4,031,636 3,975,559
Short-term debt 207,033 261,911
Long-term debt 4,054 4,053
Interest Payable 2,941 2,117
Derivative liabilities 18,173 16,905
Fair Value    
Assets:    
Cash and cash equivalents 168,719 122,991
Securities available-for-sale 796,237 721,796
Securities held-to-maturity 54,677 60,706
Other Investment Securities 12,021 11,771
Net loans 3,494,652 3,516,557
Accrued interest receivable 12,719 12,424
Derivative assets 18,115 17,100
Liabilities:    
Deposits 4,052,058 3,985,534
Short-term debt 207,033 261,911
Long-term debt 4,117 4,115
Interest Payable 2,941 2,117
Derivative liabilities 18,173 16,905
Level 1    
Assets:    
Cash and cash equivalents 168,719 122,991
Securities available-for-sale 0 0
Securities held-to-maturity 0 0
Other Investment Securities 7,618 7,365
Net loans 0 0
Accrued interest receivable 12,719 12,424
Derivative assets 0 0
Liabilities:    
Deposits 2,664,645 2,622,905
Short-term debt 0 0
Long-term debt 0 0
Interest Payable 2,941 2,117
Derivative liabilities 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 795,976 721,535
Securities held-to-maturity 54,677 60,706
Other Investment Securities 4,403 4,406
Net loans 0 0
Accrued interest receivable 0 0
Derivative assets 18,115 17,100
Liabilities:    
Deposits 1,387,413 1,362,629
Short-term debt 207,033 261,911
Long-term debt 4,117 4,115
Interest Payable 0 0
Derivative liabilities 18,173 16,905
Level 3    
Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 261 261
Securities held-to-maturity 0 0
Other Investment Securities 0 0
Net loans 3,494,652 3,516,557
Accrued interest receivable 0 0
Derivative assets 0 0
Liabilities:    
Deposits 0 0
Short-term debt 0 0
Long-term debt 0 0
Interest Payable 0 0
Derivative liabilities $ 0 $ 0