XML 81 R70.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Schedule of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities $ 249,986   $ 271,610      
Total marketable equity securities 7,916   7,265      
Mortgage servicing rights 10,836   10,821      
Total other assets 16,411   13,682      
Total other liabilities 3,135   508      
Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 2,504   853      
Total other liabilities 2,878   246      
Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 2,072   978      
U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 182,766   208,860      
Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 3,889   9,084      
Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 40,400   39,780      
Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 22,931   13,886      
Equity Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 7,916   7,265      
Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights 10,836 $ 11,254 10,821 $ 8,733 $ 8,039 $ 7,305
Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights 999   1,030      
Quoted Prices in Active Markets for Identical Assets (Level 1)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 75,229   74,549      
Total marketable equity securities 7,916   7,265      
Total other assets 0   0      
Total other liabilities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 0   0      
Total other liabilities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 55,348   54,863      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 19,881   19,686      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 7,916   7,265      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights 0   0      
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights 0   0      
Significant Other Observable Inputs (Level 2)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 174,757   197,061      
Total marketable equity securities 0   0      
Total other assets 2,504   853      
Total other liabilities 3,135   508      
Significant Other Observable Inputs (Level 2) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 2,504   853      
Total other liabilities 2,878   246      
Significant Other Observable Inputs (Level 2) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 0   0      
Significant Other Observable Inputs (Level 2) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 127,418   153,997      
Significant Other Observable Inputs (Level 2) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 3,889   9,084      
Significant Other Observable Inputs (Level 2) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 20,519   20,094      
Significant Other Observable Inputs (Level 2) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 22,931   13,886      
Significant Other Observable Inputs (Level 2) | Equity Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 0   0      
Significant Other Observable Inputs (Level 2) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights 0   0      
Significant Other Observable Inputs (Level 2) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights 0   0      
Significant Unobservable Inputs (Level 3)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 0   0      
Total marketable equity securities 0   0      
Total other assets 13,907   12,829      
Total other liabilities 0   0      
Significant Unobservable Inputs (Level 3) | Interest rate swaps            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 0   0      
Total other liabilities 0   0      
Significant Unobservable Inputs (Level 3) | Interest rate lock commitments            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative contracts 2,072   978      
Significant Unobservable Inputs (Level 3) | U.S. Treasury and government sponsored entities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 0   0      
Significant Unobservable Inputs (Level 3) | Municipal securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 0   0      
Significant Unobservable Inputs (Level 3) | Corporate bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 0   0      
Significant Unobservable Inputs (Level 3) | Collateralized loan obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total available for sale securities 0   0      
Significant Unobservable Inputs (Level 3) | Equity Securities            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total marketable equity securities 0   0      
Significant Unobservable Inputs (Level 3) | Mortgage servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights 10,836   10,821      
Significant Unobservable Inputs (Level 3) | Commercial servicing rights            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Mortgage servicing rights $ 999   $ 1,030