XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Assets [Abstract]      
Investment Securities Available-for-Sale $ 495,814 $ 481,596 $ 452,842
Investment Securities Held-to-Maturity 53,745 55,236 57,673
Carrying Amount [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 134,984 187,149 164,512
Investment Securities Available-for-Sale 495,814 481,596 452,842
Investment Securities Held-to-Maturity 53,527 54,460 57,281
FHLB Stock 10,342 10,342 8,872
Loans & Leases, Net of Deferred Fees & Allowance 2,184,406 2,164,953 2,097,632
Accrued Interest Receivable 9,237 10,999 7,962
Liabilities [Abstract]      
Deposits 2,701,405 2,723,228 2,607,613
Subordinated Debentures 10,310 10,310 10,310
Accrued Interest Payable 909 1,137 882
Estimated Fair Value [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 134,984 187,149 164,512
Investment Securities Available-for-Sale 495,814 481,596 452,842
Investment Securities Held-to-Maturity 53,745 55,236 57,673
Loans & Leases, Net of Deferred Fees & Allowance 2,152,504 2,137,987 2,076,248
Accrued Interest Receivable 9,237 10,999 7,962
Liabilities [Abstract]      
Deposits 2,697,488 2,720,502 2,605,780
Subordinated Debentures 7,751 7,428 6,581
Accrued Interest Payable 909 1,137 882
Estimated Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 134,984 187,149 164,512
Investment Securities Available-for-Sale 143,609 29,580 104,619
Investment Securities Held-to-Maturity 0 0 0
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Accrued Interest Receivable 0 0 0
Liabilities [Abstract]      
Deposits 2,218,642 2,247,831 2,017,969
Subordinated Debentures 0 0 0
Accrued Interest Payable 0 0 0
Estimated Fair Value [Member] | Other Observable Inputs (Level 2) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Investment Securities Available-for-Sale 349,705 449,516 347,723
Investment Securities Held-to-Maturity 37,028 38,492 39,991
Loans & Leases, Net of Deferred Fees & Allowance 0 0 0
Accrued Interest Receivable 9,237 10,999 7,962
Liabilities [Abstract]      
Deposits 478,846 472,671 587,811
Subordinated Debentures 7,751 7,428 6,581
Accrued Interest Payable 909 1,137 882
Estimated Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Assets [Abstract]      
Cash and Cash Equivalents 0 0 0
Investment Securities Available-for-Sale 2,500 2,500 500
Investment Securities Held-to-Maturity 16,717 16,744 17,682
Loans & Leases, Net of Deferred Fees & Allowance 2,152,504 2,137,987 2,076,248
Accrued Interest Receivable 0 0 0
Liabilities [Abstract]      
Deposits 0 0 0
Subordinated Debentures 0 0 0
Accrued Interest Payable $ 0 $ 0 $ 0