XML 89 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair value of assets and liabilities    
Securities available-for-sale $ 175,110 $ 162,368
U.S. Government Agency securities    
Fair value of assets and liabilities    
Securities available-for-sale 47,554 28,816
U.S. Sponsored Mortgage-backed securities    
Fair value of assets and liabilities    
Securities available-for-sale 58,247 54,732
Equity and other securities    
Fair value of assets and liabilities    
Securities available-for-sale 15,387 8,024
Recurring    
Fair value of assets and liabilities    
Loans held for sale 107,825 90,174
Recurring | Level II    
Fair value of assets and liabilities    
Loans held for sale 107,825 90,174
Recurring | Interest rate lock commitment    
Fair value of assets and liabilities    
Derivative asset 2,094 1,546
Recurring | Interest rate lock commitment | Level III    
Fair value of assets and liabilities    
Derivative asset 2,094 1,546
Recurring | Mortgage-backed security hedges    
Fair value of assets and liabilities    
Derivative asset 449 372
Recurring | Mortgage-backed security hedges | Level II    
Fair value of assets and liabilities    
Derivative asset 449 372
Recurring | Interest rate swap    
Fair value of assets and liabilities    
Derivative asset 58 250
Derivative liability 58 250
Recurring | Interest rate swap | Level II    
Fair value of assets and liabilities    
Derivative asset 58 250
Derivative liability 58 250
Recurring | Interest rate cap    
Fair value of assets and liabilities    
Derivative asset 58 268
Recurring | Interest rate cap | Level II    
Fair value of assets and liabilities    
Derivative asset 58 268
Recurring | U.S. Government Agency securities    
Fair value of assets and liabilities    
Securities available-for-sale 47,554 28,816
Recurring | U.S. Government Agency securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale 47,554 28,816
Recurring | U.S. Sponsored Mortgage-backed securities    
Fair value of assets and liabilities    
Securities available-for-sale 58,247 54,732
Recurring | U.S. Sponsored Mortgage-backed securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale 58,247 54,732
Recurring | Municipal securities    
Fair value of assets and liabilities    
Securities available-for-sale 53,922 70,796
Recurring | Municipal securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale 53,922 70,796
Recurring | Equity and other securities    
Fair value of assets and liabilities    
Securities available-for-sale 15,387 8,024
Recurring | Equity and other securities | Level I    
Fair value of assets and liabilities    
Securities available-for-sale 2,206 897
Recurring | Equity and other securities | Level II    
Fair value of assets and liabilities    
Securities available-for-sale $ 13,181 $ 7,127