XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Financial Assets, Carrying Value:        
Cash and cash equivalents, Carrying Value $ 138,566 $ 113,693 $ 169,998 $ 99,003
Investment securities, Carrying Value 270,752 261,298    
Federal Home Loan Bank Stock, Carrying Value 15,989 15,992    
Loans, including loans held for sale, Carrying Value 2,369,596 2,332,465    
Accrued interest receivable, Carrying Value 9,359 8,706    
Financial Liabilities, Carrying Value:        
Deposits, Carrying Value 2,491,801 2,437,656    
Advances from Federal Home Loan Bank, Carrying Value 71,001 84,279    
Securities sold under repurchase agreements, Carrying Value 9,321 26,019    
Subordinated debentures, Carrying Value 36,083 36,083    
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 138,566 113,693    
Investment securities, Fair Value 270,752 261,299    
Loans, including loans held for sale, Fair Value 2,318,895 2,315,791    
Accrued interest receivable, Fair Value 9,359 8,706    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 2,483,228 2,444,683    
Advances from Federal Home Loan Bank, Fair Value 69,665 83,261    
Securities sold under repurchase agreements, Fair Value 9,321 26,019    
Subordinated debentures, Fair Value 35,558 35,385    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 138,566 113,693    
Investment securities, Fair Value 0 1    
Loans, including loans held for sale, Fair Value 0 0    
Accrued interest receivable, Fair Value 9 13    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 550,742 571,360    
Advances from Federal Home Loan Bank, Fair Value 0 0    
Securities sold under repurchase agreements, Fair Value 0 0    
Subordinated debentures, Fair Value 0 0    
Fair Value, Inputs, Level 2 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 0 0    
Investment securities, Fair Value 270,752 261,298    
Loans, including loans held for sale, Fair Value 11,674 10,830    
Accrued interest receivable, Fair Value 1,510 917    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 1,932,486 1,873,323    
Advances from Federal Home Loan Bank, Fair Value 69,665 83,261    
Securities sold under repurchase agreements, Fair Value 9,321 26,019    
Subordinated debentures, Fair Value 0 0    
Fair Value, Inputs, Level 3 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 0 0    
Investment securities, Fair Value 0 0    
Loans, including loans held for sale, Fair Value 2,307,221 2,304,961    
Accrued interest receivable, Fair Value 7,840 7,776    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 0 0    
Advances from Federal Home Loan Bank, Fair Value 0 0    
Securities sold under repurchase agreements, Fair Value 0 0    
Subordinated debentures, Fair Value $ 35,558 $ 35,385