XML 90 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Securities Available For Sale:    
Total Securities Available For Sale $ 570,582 $ 542,313
Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 570,582 542,313
Interest Rate swaps 4,461 1,877
Trading Securities:    
Total Trading Securities 5,507 9,809
Liabilities:    
Interest rate swaps (5,362) (2,362)
Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 981 964
Interest Rate swaps 0 0
Trading Securities:    
Total Trading Securities 5,455 9,758
Liabilities:    
Interest rate swaps 0 0
Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 569,601 538,554
Interest Rate swaps 4,461 1,877
Trading Securities:    
Total Trading Securities 52 51
Liabilities:    
Interest rate swaps (5,362) (2,362)
Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 2,795
Interest Rate swaps 0 0
Trading Securities:    
Total Trading Securities 0 0
Liabilities:    
Interest rate swaps 0 0
U.S. Government sponsored entities    
Securities Available For Sale:    
Total Securities Available For Sale 126,066 127,094
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 126,066 127,094
Trading Securities:    
Total Trading Securities 52 51
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Trading Securities:    
Total Trading Securities 0 0
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 126,066 127,094
Trading Securities:    
Total Trading Securities 52 51
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Trading Securities:    
Total Trading Securities 0 0
State & political subdivisions    
Securities Available For Sale:    
Total Securities Available For Sale 103,292 104,363
State & political subdivisions | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 103,292 104,363
State & political subdivisions | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
State & political subdivisions | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 103,292 104,363
State & political subdivisions | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Residential and multi-family mortgage    
Securities Available For Sale:    
Total Securities Available For Sale 307,520 276,636
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 307,520 276,636
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 307,520 273,841
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 2,795
Corporate notes and bonds | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 7,622 8,082
Corporate notes and bonds | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Corporate notes and bonds | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 7,622 8,082
Corporate notes and bonds | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Pooled SBA    
Securities Available For Sale:    
Total Securities Available For Sale 25,101 25,174
Pooled SBA | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 25,101 25,174
Pooled SBA | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Pooled SBA | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 25,101 25,174
Pooled SBA | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Other | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 981 964
Other | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 981 964
Other | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Other | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Corporate equity securities | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 3,699 7,946
Corporate equity securities | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 3,699 7,946
Corporate equity securities | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Corporate equity securities | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Mutual funds | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 487 807
Mutual funds | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 487 807
Mutual funds | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Mutual funds | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Certificates of deposit | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 614 350
Certificates of deposit | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 614 350
Certificates of deposit | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Certificates of deposit | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Corporate notes & bonds    
Securities Available For Sale:    
Total Securities Available For Sale 7,622 8,082
Corporate notes & bonds | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 655 655
Corporate notes & bonds | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 655 655
Corporate notes & bonds | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Corporate notes & bonds | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities $ 0 $ 0