XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financial assets:    
Cash and due from banks $ 50,588 $ 76,614
Interest earning deposits with banks 48,424 18,133
Securities available for sale 726,056 759,916
Securities held to maturity 172,877 179,885
Accrued interest receivable 11,907 11,652
Carrying Amount    
Financial assets:    
Cash and due from banks 50,588 76,614
Interest earning deposits with banks 48,424 18,133
Securities available for sale 726,056 759,916
Securities restricted 36,195 35,349
Securities held to maturity 176,089 180,866
Loans, net 3,169,085 3,071,045
Derivatives 7,374 4,546
Accrued interest receivable 11,907 11,652
Financial liabilities:    
Certificates of deposit 282,747 222,364
Demand and other deposits 3,148,498 3,112,179
Federal funds purchased   50,000
Federal Home Loan Bank advances 520,092 501,374
Repurchase agreements 872 877
Subordinated debentures 78,676 78,641
Derivatives 1,759 1,823
Accrued interest payable 436 1,574
Fair Value    
Financial assets:    
Cash and due from banks 50,588 76,614
Interest earning deposits with banks 48,424 18,133
Securities available for sale 726,056 759,916
Securities restricted
Securities held to maturity 172,877 179,885
Loans, net 3,161,561 3,010,023
Derivatives 7,374 4,546
Accrued interest receivable 11,907 11,652
Financial liabilities:    
Certificates of deposit 280,060 220,775
Demand and other deposits 3,148,498 3,112,179
Federal funds purchased   50,000
Federal Home Loan Bank advances 514,439 498,558
Repurchase agreements 872 877
Subordinated debentures 75,661 77,933
Derivatives 1,759 1,823
Accrued interest payable 436 1,574
Quoted Prices In Active Markets for Identical Assets (Level 1) | Fair Value    
Financial assets:    
Cash and due from banks 50,588 76,614
Interest earning deposits with banks 48,424 18,133
Securities available for sale 0 0
Securities restricted
Securities held to maturity 0 0
Loans, net 0 0
Derivatives 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Certificates of deposit 0 0
Demand and other deposits 3,148,498 3,112,179
Federal funds purchased   50,000
Federal Home Loan Bank advances 227,000 185,000
Repurchase agreements 0 0
Subordinated debentures 0 0
Derivatives 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs (Level 2) | Fair Value    
Financial assets:    
Cash and due from banks 0 0
Interest earning deposits with banks 0 0
Securities available for sale 726,056 759,916
Securities restricted
Securities held to maturity 172,877 179,885
Loans, net 0 0
Derivatives 7,374 4,546
Accrued interest receivable 3,424 3,211
Financial liabilities:    
Certificates of deposit 280,060 220,775
Demand and other deposits 0 0
Federal funds purchased   0
Federal Home Loan Bank advances 287,439 313,558
Repurchase agreements 872 877
Subordinated debentures 75,661 77,933
Derivatives 1,759 1,823
Accrued interest payable 436 1,574
Significant Unobservable Inputs (Level 3) | Fair Value    
Financial assets:    
Cash and due from banks 0 0
Interest earning deposits with banks 0 0
Securities available for sale 0 0
Securities restricted
Securities held to maturity 0 0
Loans, net 3,161,561 3,010,023
Derivatives 0 0
Accrued interest receivable 8,483 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