XML 115 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS - Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financial assets:        
Cash and cash equivalents $ 124,413 $ 111,918 $ 132,365 $ 100,780
Investment securities available for sale 990,613 689,132    
Investment securities held to maturity 38,735 39,182    
Loans held for sale 76,876 47,287    
Loans, net 5,145,420 3,066,775    
Federal Home Loan Bank stock 41,225 24,844    
Derivative assets 824 996    
Purchased accounts receivable 4,980 52,688    
Accrued interest receivable 20,516 12,695    
Financial liabilities:        
Deposits 5,219,470 3,310,297    
Short-term borrowings 764,600 375,500    
Long-term debt 159,424 194,967    
Derivative liabilities 4,162 4,376    
Accrued interest payable 3,013 2,550    
Quoted prices in active markets for identical assets (Level 1)        
Financial assets:        
Cash and cash equivalents, Fair Value 124,413 111,918    
Investment securities available for sale 39,034 16,532    
SBA loans held for investment 0 0    
Loans held for sale, Fair Value 0 0    
Loans, net, Fair Value 0 0    
Federal Home Loan Bank stock, at cost 0 0    
Derivative assets 0 0    
Purchased accounts receivable, fair value 0 0    
Accrued interest receivable, Fair Value 0 0    
Financial liabilities:        
Deposits, Fair Value 0 0    
Short term borrowings, Fair Value 0 0    
Long-term debt, Fair Value 0 0    
Derivative liabilities 0 0    
Accrued interest payable, Fair Value 0 0    
Significant other observable inputs (Level 2)        
Financial assets:        
Cash and cash equivalents, Fair Value 0 0    
Investment securities available for sale 939,889 665,872    
SBA loans held for investment 39,460 40,500    
Loans held for sale, Fair Value 76,876 47,287    
Loans, net, Fair Value 23,664 23,664    
Federal Home Loan Bank stock, at cost 41,225 24,844    
Derivative assets 397 588    
Purchased accounts receivable, fair value 0 52,688    
Accrued interest receivable, Fair Value 20,516 12,695    
Financial liabilities:        
Deposits, Fair Value 5,215,071 3,310,306    
Short term borrowings, Fair Value 0 0    
Long-term debt, Fair Value 0 0    
Derivative liabilities 4,162 4,376    
Accrued interest payable, Fair Value 3,013 2,550    
Significant unobservable inputs (Level 3)        
Financial assets:        
Cash and cash equivalents, Fair Value 0 0    
Investment securities available for sale 11,690 6,728    
SBA loans held for investment 0 0    
Loans held for sale, Fair Value 0 0    
Loans, net, Fair Value 5,123,192 3,068,797    
Federal Home Loan Bank stock, at cost 0 0    
Derivative assets 427 408    
Purchased accounts receivable, fair value 4,980 0    
Accrued interest receivable, Fair Value 0 0    
Financial liabilities:        
Deposits, Fair Value 0 0    
Short term borrowings, Fair Value 764,600 375,500    
Long-term debt, Fair Value 172,746 198,928    
Derivative liabilities   0    
Accrued interest payable, Fair Value 0 0    
Estimate of Fair Value Measurement        
Financial assets:        
Cash and cash equivalents, Fair Value 124,413 111,918    
Investment securities available for sale 990,613 689,132    
SBA loans held for investment 39,460 40,500    
Loans held for sale, Fair Value 76,876 47,287    
Loans, net, Fair Value 5,146,856 3,092,461    
Federal Home Loan Bank stock, at cost 41,225 24,844    
Derivative assets 824 996    
Purchased accounts receivable, fair value 4,980 52,688    
Accrued interest receivable, Fair Value 20,516 12,695    
Financial liabilities:        
Deposits, Fair Value 5,215,071 3,310,306    
Short term borrowings, Fair Value 764,600 375,500    
Long-term debt, Fair Value 172,746 198,928    
Derivative liabilities 4,162 4,376    
Accrued interest payable, Fair Value $ 3,013 $ 2,550