XML 101 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers from Level 1 to Level 2 $ 0 $ 0
Transfers from Level 2 to Level 1 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
AFS securities [Abstract]    
AFS Securities 1,255,925 1,338,290
Trading securities 11,467 9,259
Liabilities [Abstract]    
Collateral dependent impaired financing receivable with specific reserves 100 7,000
Reserves on collateral dependent impaired loans $ 100 1,500
Minimum [Member]    
Liabilities [Abstract]    
Liquidation expense ratio on impaired collateral 10.00%  
Maximum [Member]    
Liabilities [Abstract]    
Liquidation expense ratio on impaired collateral 35.00%  
Federal Agency [Member]    
AFS securities [Abstract]    
AFS Securities $ 108,899 174,408
State & Municipal [Member]    
AFS securities [Abstract]    
AFS Securities 41,956 46,726
Other Securities [Member]    
AFS securities [Abstract]    
AFS Securities 14,149 20,739
Recurring Basis [Member]    
AFS securities [Abstract]    
AFS Securities 1,255,925 1,338,290
Trading securities 11,467 9,259
Derivatives 3,732 3,210
Total 1,271,124 1,350,759
Liabilities [Abstract]    
Derivatives 324 506
Total 324 506
Recurring Basis [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS Securities 5,845 11,493
Trading securities 11,467 9,259
Derivatives 0 0
Total 17,312 20,752
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS Securities 1,250,080 1,326,797
Trading securities 0 0
Derivatives 3,732 3,210
Total 1,253,812 1,330,007
Liabilities [Abstract]    
Derivatives 324 506
Total 324 506
Recurring Basis [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Trading securities 0 0
Derivatives 0 0
Total 0 0
Liabilities [Abstract]    
Derivatives 0 0
Total 0 0
Recurring Basis [Member] | Federal Agency [Member]    
AFS securities [Abstract]    
AFS Securities 108,899 174,408
Recurring Basis [Member] | Federal Agency [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | Federal Agency [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS Securities 108,899 174,408
Recurring Basis [Member] | Federal Agency [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | State & Municipal [Member]    
AFS securities [Abstract]    
AFS Securities 41,956 46,726
Recurring Basis [Member] | State & Municipal [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | State & Municipal [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS Securities 41,956 46,726
Recurring Basis [Member] | State & Municipal [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member]    
AFS securities [Abstract]    
AFS Securities 554,927 529,844
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS Securities 554,927 529,844
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member]    
AFS securities [Abstract]    
AFS Securities 535,994 566,573
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS Securities 535,994 566,573
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS Securities 0 0
Recurring Basis [Member] | Other Securities [Member]    
AFS securities [Abstract]    
AFS Securities 14,149 20,739
Recurring Basis [Member] | Other Securities [Member] | Level 1 [Member]    
AFS securities [Abstract]    
AFS Securities 5,845 11,493
Recurring Basis [Member] | Other Securities [Member] | Level 2 [Member]    
AFS securities [Abstract]    
AFS Securities 8,304 9,246
Recurring Basis [Member] | Other Securities [Member] | Level 3 [Member]    
AFS securities [Abstract]    
AFS Securities $ 0 $ 0