XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE DISCLOSURES, Assets (Liabilities) Measured at Fair Value on Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Securities available for sale [Abstract]    
Securities available for sale $ 777,613 $ 803,087
U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 4,753
State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 278,815 272,607
Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 347,575 373,362
Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 107,920 106,715
Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 12,412 12,078
Recurring [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 30,891 33,572
Loans held for sale (mandatory) 51,486 80,174
Mortgage servicing rights 15,977 9,049
Asset derivatives 7,051 6,734
Liability derivatives (1,290) (4,357)
Recurring [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 4,753
Recurring [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 278,815 272,607
Recurring [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 347,575 373,362
Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 107,920 106,715
Recurring [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 12,412 12,078
Recurring [Member] | Level 1 [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 0 0
Loans held for sale (mandatory) 0 0
Mortgage servicing rights 0 0
Asset derivatives 0 0
Liability derivatives 0 0
Recurring [Member] | Level 1 [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 2 [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 30,891 33,572
Loans held for sale (mandatory) 51,486 80,174
Mortgage servicing rights 0 0
Asset derivatives 7,051 6,734
Liability derivatives (1,290) (4,357)
Recurring [Member] | Level 2 [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 4,753
Recurring [Member] | Level 2 [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 278,815 272,607
Recurring [Member] | Level 2 [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 347,575 373,362
Recurring [Member] | Level 2 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 107,920 106,715
Recurring [Member] | Level 2 [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 12,412 12,078
Recurring [Member] | Level 3 [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 0 0
Loans held for sale (mandatory) 0 0
Mortgage servicing rights 15,977 9,049
Asset derivatives 0 0
Liability derivatives 0 0
Recurring [Member] | Level 3 [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Nonrecurring [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 9,775 11,926
Other real estate owned 1,146 1,353
Nonrecurring [Member] | Level 1 [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 0 0
Other real estate owned 0 0
Nonrecurring [Member] | Level 2 [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 0 0
Other real estate owned 0 0
Nonrecurring [Member] | Level 3 [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 9,775 11,926
Other real estate owned $ 1,146 $ 1,353