XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Summary of Estimated Fair Values and Carrying Amounts of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial assets:    
Cash and due from banks $ 63,687 $ 76,614
Interest earning deposits with banks 61,414 18,133
Securities available for sale 661,862 759,916
Securities held to maturity 159,244 179,885
Accrued interest receivable 11,793 11,652
Carrying Amount    
Financial assets:    
Cash and due from banks 63,687 76,614
Interest earning deposits with banks 61,414 18,133
Securities available for sale 661,862 759,916
Securities restricted 25,162 35,349
Securities held to maturity 164,438 180,866
Loans held for sale 1,619  
Loans, net 3,165,558 3,071,045
Derivatives 9,865 4,546
Accrued interest receivable 11,793 11,652
Financial liabilities:    
Certificates of deposit 328,092 222,364
Demand and other deposits 3,291,050 3,112,179
Federal funds purchased   50,000
Federal Home Loan Bank advances 265,648 501,374
Repurchase agreements 816 877
Subordinated debentures 78,746 78,641
Derivatives 3,364 1,823
Accrued interest payable 494 1,574
Fair Value.    
Financial assets:    
Cash and due from banks 63,687 76,614
Interest earning deposits with banks 61,414 18,133
Securities available for sale 661,862 759,916
Securities held to maturity 159,244 179,885
Loans held for sale 1,692  
Loans, net 3,126,345 3,010,023
Derivatives 9,865 4,546
Accrued interest receivable 11,793 11,652
Financial liabilities:    
Certificates of deposit 325,354 220,775
Demand and other deposits 3,291,050 3,112,179
Federal funds purchased   50,000
Federal Home Loan Bank advances 259,116 498,558
Repurchase agreements 816 877
Subordinated debentures 73,917 77,933
Derivatives 3,364 1,823
Accrued interest payable 494 1,574
Quoted Prices In Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and due from banks 63,687 76,614
Interest earning deposits with banks 61,414 18,133
Securities available for sale 0 0
Securities held to maturity 0 0
Loans held for sale 0  
Loans, net 0 0
Derivatives 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Certificates of deposit 0 0
Demand and other deposits 3,291,050 3,112,179
Federal funds purchased   50,000
Federal Home Loan Bank advances 0 185,000
Repurchase agreements 0 0
Subordinated debentures 0 0
Derivatives 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and due from banks 0 0
Interest earning deposits with banks 0 0
Securities available for sale 661,862 759,916
Securities held to maturity 159,244 179,885
Loans held for sale 1,692  
Loans, net 0 0
Derivatives 9,865 4,546
Accrued interest receivable 2,885 3,211
Financial liabilities:    
Certificates of deposit 325,354 220,775
Demand and other deposits 0 0
Federal funds purchased   0
Federal Home Loan Bank advances 259,116 313,558
Repurchase agreements 816 877
Subordinated debentures 73,917 77,933
Derivatives 3,364 1,823
Accrued interest payable 494 1,574
Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and due from banks 0 0
Interest earning deposits with banks 0 0
Securities available for sale 0 0
Securities held to maturity 0 0
Loans held for sale 0  
Loans, net 3,126,345 3,010,023
Derivatives 0 0
Accrued interest receivable 8,908 8,441
Financial liabilities:    
Certificates of deposit 0 0
Demand and other deposits 0 0
Federal funds purchased   0
Federal Home Loan Bank advances 0 0
Repurchase agreements 0 0
Subordinated debentures 0 0
Derivatives 0 0
Accrued interest payable $ 0 $ 0