XML 148 R119.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial assets:    
Available-for-sale securities, at fair value $ 582,183 $ 649,387
Interest receivable 7,241 6,763
Derivatives assets 19,745 6,023
Financial liabilities:    
Derivatives liabilities 586 369
Carrying Amount    
Financial assets:    
Cash and cash equivalents 136,327 97,723
Available-for-sale securities, at fair value 582,183 649,387
Federal Home Loan Bank Stock 7,743 6,528
Loans, net 1,827,037 1,677,403
Loans held for sale 507,442 273,196
Interest receivable 7,241 6,763
Mortgage servicing rights, net 32,070 29,711
Derivatives assets 19,745 6,023
Financial liabilities:    
Deposits, Without stated maturities 2,280,531 2,112,915
Deposits, With stated maturities 391,031 325,559
Securities sold under agreement to repurchase 21,561 105,133
Short term borrowings 150,000 18,000
Interest payable 620 550
Long-term debt 44,892 56,616
Derivatives liabilities 586 369
Fair Value    
Financial assets:    
Cash and cash equivalents 136,327 97,723
Available-for-sale securities, at fair value 582,183 649,387
Federal Home Loan Bank Stock 7,743 6,528
Loans, net 1,823,335 1,675,457
Loans held for sale 507,442 273,196
Interest receivable 7,241 6,763
Mortgage servicing rights, net 32,070 29,711
Derivatives assets 19,745 6,023
Financial liabilities:    
Deposits, Without stated maturities 2,280,531 2,112,915
Deposits, With stated maturities 390,484 323,624
Securities sold under agreement to repurchase 21,561 105,133
Short term borrowings 150,000 18,000
Interest payable 620 550
Long-term debt 43,994 55,484
Derivatives liabilities 586 369
Fair Value | Fair Value Level 1    
Financial assets:    
Cash and cash equivalents 136,327 97,723
Financial liabilities:    
Deposits, Without stated maturities 2,280,531 2,112,915
Securities sold under agreement to repurchase 21,561 105,133
Short term borrowings 150,000 18,000
Interest payable 237 244
Fair Value | Fair Value Level 2    
Financial assets:    
Available-for-sale securities, at fair value 577,634 644,531
Loans, net 1,822,054 1,638,506
Loans held for sale 507,442 273,196
Interest receivable 7,241 6,763
Derivatives assets 19,745 6,023
Financial liabilities:    
Deposits, With stated maturities 390,484 323,624
Interest payable 383 306
Long-term debt 43,994 55,484
Derivatives liabilities 586 369
Fair Value | Fair Value Level 3    
Financial assets:    
Available-for-sale securities, at fair value 4,549 4,856
Federal Home Loan Bank Stock 7,743 6,528
Loans, net 1,281 36,951
Mortgage servicing rights, net $ 32,070 $ 29,711