XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Schedule of Estimated Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Fair value of financial instruments        
Cash and cash equivalents $ 79,305 $ 96,050 $ 86,148 $ 67,312
Investment securities available for sale 177,591 132,981    
Investment securities held to maturity 360,935 366,041    
Other investments 11,222 11,365    
Loans - net 3,084,848 2,900,812    
Accrued interest receivable 13,698 12,223    
Derivatives assets 2,678 3,283    
Deposits 3,177,532 3,029,783    
Securities sold under agreements to repurchase 60,335 27,639    
Other short-term borrowings 101,476 106,230    
Subordinated notes payable 59,173 59,111    
Junior subordinated debentures 72,166 72,166    
Carrying Value        
Fair value of financial instruments        
Cash and cash equivalents 79,305 96,050    
Investment securities available for sale 177,591 132,981    
Investment securities held to maturity 360,935 366,041    
Other investments 2,174 2,173    
Loans - net 3,084,848 2,900,812    
Accrued interest receivable 13,698 12,223    
Derivatives assets 2,678 3,283    
Deposits 3,177,532 3,029,783    
Securities sold under agreements to repurchase 60,335 27,639    
Other short-term borrowings 101,476 106,230    
Accrued interest payable 1,876 1,038    
Subordinated notes payable 59,173 59,111    
Junior subordinated debentures 72,166 72,166    
Derivatives liabilities 9,857 11,225    
Total Fair Value        
Fair value of financial instruments        
Cash and cash equivalents 79,305 96,050    
Investment securities available for sale 177,591 132,981    
Investment securities held to maturity 360,380 363,178    
Other investments 2,174 2,173    
Loans - net 3,080,579 2,868,091    
Accrued interest receivable 13,698 12,223    
Derivatives assets 2,678 3,283    
Deposits 3,176,777 3,029,226    
Securities sold under agreements to repurchase 56,667 26,101    
Other short-term borrowings 101,476 106,230    
Accrued interest payable 1,876 1,038    
Subordinated notes payable 58,983 58,681    
Junior subordinated debentures 72,166 72,166    
Derivatives liabilities $ 9,857 $ 11,225