XML 164 R99.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Fair Value on Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financial assets:    
Securities available for sale, at fair value $ 1,034,758 $ 710,570
Securities held to maturity 254,841 236,125
Loans held-for-sale amount 8,081  
Loans receivable, net 8,081 0
Derivative asset, gross 865 490
Financial liabilities:    
Derivative liability, gross 3,467 203
Quoted prices in active markets for identical assets (Level 1)    
Financial assets:    
Cash and cash equivalents 42,201 65,498
Securities available for sale, at fair value   42,831
Securities held to maturity 23,241 8,344
Federal Home Loan Bank stock 0 0
Loans held-for-sale amount  
Loans receivable, net 0 0
Derivative asset, gross 0 0
Financial liabilities:    
Deposits 0 0
Borrowings 0 0
Derivative liability, gross 0 0
Significant other observable inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 0 0
Securities available for sale, at fair value   667,739
Securities held to maturity 254,841 227,781
Federal Home Loan Bank stock 58,938 44,664
Loans held-for-sale amount 8,081  
Loans receivable, net 0 0
Derivative asset, gross 865 490
Financial liabilities:    
Deposits 4,402,336 3,959,460
Borrowings 1,185,007 925,032
Derivative liability, gross 3,467 203
Significant unobservable inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Securities available for sale, at fair value 0 0
Securities held to maturity 0 0
Federal Home Loan Bank stock 0 0
Loans held-for-sale amount 0  
Loans receivable, net 4,841,830 4,367,945
Derivative asset, gross 0 0
Financial liabilities:    
Deposits 0 0
Borrowings 0 0
Derivative liability, gross 0 0
Carrying value    
Financial assets:    
Cash and cash equivalents 42,201 65,498
Securities available for sale, at fair value 1,034,758 710,570
Securities held to maturity 262,143 239,618
Federal Home Loan Bank stock 58,938 44,664
Loans held-for-sale amount 8,081  
Loans receivable, net 4,979,182 4,400,470
Derivative asset, gross   490
Financial liabilities:    
Deposits 4,413,873 4,263,315
Borrowings 1,189,180 929,057
Derivative liability, gross   203
Total fair value    
Financial assets:    
Cash and cash equivalents 42,201 65,498
Securities available for sale, at fair value 1,034,758 710,570
Securities held to maturity 254,841 236,125
Federal Home Loan Bank stock 58,938 44,664
Loans held-for-sale amount 8,081  
Loans receivable, net 4,841,830 4,367,945
Derivative asset, gross 865 490
Financial liabilities:    
Deposits 4,402,336 3,959,460
Borrowings 1,185,007 925,032
Derivative liability, gross $ 3,467 $ 203