XML 48 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements, Assets and Liabilities Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale $ 254,984 $ 267,537
U.S. Treasury [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 39,894 27,482
State and political subdivisions [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 166,331 178,395
Readily Available Market Prices [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Derivative Financial Instruments 0  
Total 36,792 38,197
Observable Market Prices [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Derivative Financial Instruments (3,464) (3,938)
Total 289,311 298,877
Company Determined Market Prices [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Derivative Financial Instruments 0  
Total 2,387,186 2,251,094
Recurring Basis [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Total 251,520 263,599
Recurring Basis [Member] | U.S. Treasury [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 39,894 27,482
Recurring Basis [Member] | State and political subdivisions [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 166,331 178,395
Recurring Basis [Member] | Other securities (FHLB, FHLMC and FNMA) [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 48,759 61,660
Recurring Basis [Member] | Interest rate swaps [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Derivative Financial Instruments (3,464) (3,938)
Recurring Basis [Member] | Readily Available Market Prices [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Total 0 0
Recurring Basis [Member] | Readily Available Market Prices [Member] | U.S. Treasury [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Readily Available Market Prices [Member] | State and political subdivisions [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Readily Available Market Prices [Member] | Other securities (FHLB, FHLMC and FNMA) [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Observable Market Prices [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Total 251,520 263,599
Recurring Basis [Member] | Observable Market Prices [Member] | U.S. Treasury [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 39,894 27,482
Recurring Basis [Member] | Observable Market Prices [Member] | State and political subdivisions [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 166,331 178,395
Recurring Basis [Member] | Observable Market Prices [Member] | Other securities (FHLB, FHLMC and FNMA) [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 48,759 61,660
Recurring Basis [Member] | Observable Market Prices [Member] | Interest rate swaps [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Derivative Financial Instruments (3,464) (3,938)
Recurring Basis [Member] | Company Determined Market Prices [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Total 0 0
Recurring Basis [Member] | Company Determined Market Prices [Member] | U.S. Treasury [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Company Determined Market Prices [Member] | State and political subdivisions [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Company Determined Market Prices [Member] | Other securities (FHLB, FHLMC and FNMA) [Member]    
Summary of assets and liabilities measured at fair value on a recurring basis [Abstract]    
Securities available for sale $ 0 $ 0