XML 60 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE, Balance Sheets Grouping (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Financial Assets [Abstract]    
Investment securities held to maturity $ 31,011 $ 63,272
Investment securities available for sale 215,111 247,099
Financial Liabilities [Abstract]    
Borrowings $ 15,000 165,000
Percentage of derivative in net sale proceeds 10.00%  
Carrying Amount [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and due from banks $ 130,762 98,086
Carrying Amount [Member] | Level 2 [Member]    
Financial Assets [Abstract]    
Federal Reserve and Federal Home Loan Bank stock and other investments 4,469 10,756
Investment securities held to maturity 29,466 61,309
Investment securities available for sale 215,111 247,099
Loans held for sale 2,790 1,666
Accrued interest and loan fees receivable 5,893 5,859
Financial Liabilities [Abstract]    
Non-maturity deposits 1,723,101 1,555,980
Time deposits 225,918 224,643
Borrowings 15,000 165,000
Accrued interest payable 186 198
Carrying Amount [Member] | Level 3 [Member]    
Financial Liabilities [Abstract]    
Derivatives 752 752
Carrying Amount [Member] | Level 2/3 [Member]    
Financial Assets [Abstract]    
Loans, net of allowance [1] 1,708,909 1,645,762
Fair Value [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and due from banks 130,762 98,086
Fair Value [Member] | Level 2 [Member]    
Financial Assets [Abstract]    
Federal Reserve and Federal Home Loan Bank stock and other investments 4,469 10,756
Investment securities held to maturity 31,011 63,272
Investment securities available for sale 215,111 247,099
Loans held for sale 2,790 1,666
Accrued interest and loan fees receivable 5,893 5,859
Financial Liabilities [Abstract]    
Non-maturity deposits 1,723,101 1,555,980
Time deposits 225,927 224,408
Borrowings 15,258 164,827
Accrued interest payable 186 198
Fair Value [Member] | Level 3 [Member]    
Financial Liabilities [Abstract]    
Derivatives 752 752
Fair Value [Member] | Level 2/3 [Member]    
Financial Assets [Abstract]    
Loans, net of allowance [1] $ 1,714,090 $ 1,628,169
[1] Impaired loans are generally classified within Level 3 of the fair value hierarchy.