XML 138 R126.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Carrying Amounts and Estimated Fair Value for Financial Instrument Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial assets:        
AFS securities $ 918,118 $ 910,692    
HTM securities 1,302 1,307    
Debt Securities, Held-to-maturity, Fair Value 1,359 1,291    
Servicing Asset at Fair Value, Amount 1,496 1,677 $ 1,766 $ 1,701
Financial liabilities:        
Time deposits 594,881 654,954    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 268,631 270,598    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 10,002 11,573    
Subordinated debentures 50,171 49,060    
Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Debt Securities, Held-to-maturity, Fair Value 0 0    
Servicing Asset at Fair Value, Amount 0 0    
Financial liabilities:        
Time deposits 0 0    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 0 0    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0    
Subordinated debentures 0 0    
Observable Market Data (Level 2) [Member]        
Financial assets:        
Debt Securities, Held-to-maturity, Fair Value 1,359 1,291    
Servicing Asset at Fair Value, Amount 0 0    
Financial liabilities:        
Time deposits 594,881 654,954    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 268,631 270,598    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 10,002 11,573    
Subordinated debentures 50,171 49,060    
Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Debt Securities, Held-to-maturity, Fair Value 0 0    
Servicing Asset at Fair Value, Amount 1,496 1,677    
Financial liabilities:        
Time deposits 0 0    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 0 0    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0    
Subordinated debentures 0 0    
Carrying Amount [Member]        
Financial assets:        
HTM securities 1,302 1,307    
Servicing Asset at Fair Value, Amount 877 831    
Financial liabilities:        
Time deposits 595,549 661,281    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 268,809 270,868    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 10,000 11,580    
Subordinated debentures 59,080 59,067    
Residential real estate        
Financial assets:        
Loans receivable, net of allowance [1] 1,066,544 957,957    
Residential real estate | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Residential real estate | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Residential real estate | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 1,066,544 957,957    
Residential real estate | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 1,064,532 986,795    
Commercial real estate        
Financial assets:        
Loans receivable, net of allowance [1] 1,196,297 1,218,436    
Commercial real estate | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Commercial real estate | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Commercial real estate | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 1,196,297 1,218,436    
Commercial real estate | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 1,230,983 1,257,879    
Commercial        
Financial assets:        
Loans receivable, net of allowance [1],[2] 431,892 404,805    
Commercial | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance [1],[2] 0 0    
Commercial | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance [1],[2] 0 0    
Commercial | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance [1],[2] 431,892 404,805    
Commercial | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance [1],[2] 438,716 411,479    
Home equity        
Financial assets:        
Loans receivable, net of allowance [1] 293,565 317,359    
Home equity | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Home equity | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Home equity | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 293,565 317,359    
Home equity | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 310,356 324,967    
Consumer        
Financial assets:        
Loans receivable, net of allowance [1] 23,355 18,969    
Consumer | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Consumer | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 0 0    
Consumer | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 23,355 18,969    
Consumer | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance [1] 25,265 20,390    
Fair Value, Measurements, Recurring [Member]        
Financial liabilities:        
Junior subordinated debt interest rate swaps 8,187 5,682    
Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial liabilities:        
Junior subordinated debt interest rate swaps 8,187 5,682    
Forward-Starting Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]        
Financial liabilities:        
Junior subordinated debt interest rate swaps   30    
Forward-Starting Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial liabilities:        
Junior subordinated debt interest rate swaps   30    
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 17,756 7,841    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 17,756 7,841    
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 17,756 7,841    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 17,756 7,841    
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 480 95    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 18 28    
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 480 95    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 18 28    
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring [Member] | Company Determined Fair Value (Level 3) [Member]        
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0 0    
Forward Contracts [Member] | Fair Value, Measurements, Recurring [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 312 32    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 15 17    
Forward Contracts [Member] | Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 312 32    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ 15 $ 17    
[1] (1)The presented carrying amount is net of the allocated ALL.
[2] (2)Includes the HPFC loan portfolio.