XML 104 R92.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Securities available-for-sale $ 390,435 $ 385,079
Securities held-to-maturity 214,624 109,821
Carrying amount    
Assets    
Cash and cash equivalents 158,844 344,092
Securities available-for-sale 390,435 385,079
Securities held-to-maturity 210,170 109,311
Loans (including loans held-for-sale), net 1,449,072 1,347,087
FHLB and FRB stock and other investments 15,190 12,694
Accrued interest receivable 6,483 5,924
I/O strips receivables 1,154 1,367
Liabilities    
Time deposits 254,022 244,861
Other deposits 1,819,762 1,817,914
Short-term borrowings   3,000
Accrued interest payable 176 170
Carried at fair value    
Assets    
Cash and cash equivalents 158,844 344,092
Securities available-for-sale 390,435 385,079
Securities held-to-maturity 189,184 109,821
Loans (including loans held-for-sale), net 1,529,278 1,345,236
Accrued interest receivable 6,483 5,924
I/O strips receivables 1,154 1,367
Liabilities    
Time deposits 254,373 245,279
Other deposits 1,819,762 1,817,914
Short-term borrowings   3,000
Accrued interest payable 176 170
Carried at fair value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash and cash equivalents 158,844 344,092
Securities available-for-sale   30,003
Accrued interest receivable   14
Carried at fair value | Significant Other Observable Inputs (Level 2)    
Assets    
Securities available-for-sale 390,435 355,076
Securities held-to-maturity 189,184 109,821
Loans (including loans held-for-sale), net 4,879 7,297
Accrued interest receivable 1,928 1,640
I/O strips receivables 1,154 1,367
Liabilities    
Time deposits 254,373 245,279
Other deposits 1,819,762 1,817,914
Short-term borrowings   3,000
Accrued interest payable 176 170
Carried at fair value | Significant Unobservable Inputs (Level 3)    
Assets    
Loans (including loans held-for-sale), net 1,524,399 1,337,939
Accrued interest receivable $ 4,555 $ 4,270