XML 44 R63.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE DISCLOSURES, Estimated Fair Values, and Related Carrying Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents $ 244,645 $ 245,989
Loans, net 1,938,433 1,934,071
Accrued interest receivable 11,675 12,957
Bank-owned life insurance 58,109 57,172
Financial liabilities [Abstract]    
Deposits 2,285,974 2,277,454
Accrued interest payable 2,387 2,042
Notes payable & other borrowings 95,000 95,000
Junior subordinated deferrable interest debentures 46,393 46,393
Subordinated debt securities 26,472 34,002
Fair Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 244,645 245,989
Loans, net 1,937,819 1,923,167
Accrued interest receivable 11,675 12,957
Bank-owned life insurance 58,109 57,172
Financial liabilities [Abstract]    
Deposits 2,289,407 2,278,449
Accrued interest payable 2,387 2,042
Notes payable & other borrowings 95,000 95,000
Junior subordinated deferrable interest debentures 46,393 46,393
Subordinated debt securities 26,472 34,002
Level 1 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 244,645 245,989
Loans, net 0 0
Accrued interest receivable 0 0
Bank-owned life insurance 0 0
Financial liabilities [Abstract]    
Deposits 2,008,958 1,965,925
Accrued interest payable 0 0
Notes payable & other borrowings 0 0
Junior subordinated deferrable interest debentures 0 0
Subordinated debt securities 0 0
Level 2 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Loans, net 0 0
Accrued interest receivable 11,675 12,957
Bank-owned life insurance 58,109 57,172
Financial liabilities [Abstract]    
Deposits 280,449 312,524
Accrued interest payable 2,387 2,042
Notes payable & other borrowings 95,000 95,000
Junior subordinated deferrable interest debentures 46,393 46,393
Subordinated debt securities 26,472 34,002
Level 3 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Loans, net 1,937,819 1,923,167
Accrued interest receivable 0 0
Bank-owned life insurance 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Accrued interest payable 0 0
Notes payable & other borrowings 0 0
Junior subordinated deferrable interest debentures 0 0
Subordinated debt securities $ 0 $ 0