XML 76 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Fair Value on Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Financial assets:    
Debt securities available for sale, at fair value $ 1,099,801 $ 1,032,868
Debt securities held to maturity 303,179 254,841
Equity securities 1,915 1,890
Loans held-for-sale 2,000 8,100
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 54,377 42,201
Debt securities available for sale, at fair value 50,261 54,157
Debt securities held to maturity 38,521 23,241
Equity securities 1,915 1,890
Federal Home Loan Bank stock 0 0
Loans held-for-sale 0 0
Loans receivable, net 0 0
Derivative assets 0 0
Deposits    
Deposits 0 0
Borrowings 0 0
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and cash equivalents 0 0
Debt securities available for sale, at fair value 1,049,540 978,711
Debt securities held to maturity 264,658 231,600
Equity securities 0 0
Federal Home Loan Bank stock 58,613 58,938
Loans held-for-sale 2,044 8,081
Loans receivable, net 0 0
Derivative assets 4,227 1,342
Deposits    
Deposits 4,672,763 4,402,336
Borrowings 1,166,752 1,185,007
Derivative liabilities 16,532 3,944
Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and cash equivalents 0 0
Debt securities available for sale, at fair value 0 0
Debt securities held to maturity 0 0
Equity securities 0 0
Federal Home Loan Bank stock 0 0
Loans held-for-sale 0 0
Loans receivable, net 5,089,413 4,841,830
Derivative assets 0 0
Deposits    
Deposits 0 0
Borrowings 0 0
Derivative liabilities 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 54,377 42,201
Debt securities available for sale, at fair value 1,099,801 1,032,868
Debt securities held to maturity 299,605 262,143
Equity securities 1,915 1,890
Federal Home Loan Bank stock 58,613 58,938
Loans held-for-sale 2,044 8,081
Loans receivable, net 5,050,771 4,916,840
Derivative assets 4,227 1,342
Deposits    
Deposits 4,668,645 4,413,873
Borrowings 1,163,271 1,189,180
Derivative liabilities 16,532 3,944
Total Fair Value    
Financial assets:    
Cash and cash equivalents 54,377 42,201
Debt securities available for sale, at fair value 1,099,801 1,032,868
Debt securities held to maturity 303,179 254,841
Equity securities 1,915 1,890
Federal Home Loan Bank stock 58,613 58,938
Loans held-for-sale 2,044 8,081
Loans receivable, net 5,089,413 4,841,830
Derivative assets 4,227 1,342
Deposits    
Deposits 4,672,763 4,402,336
Borrowings 1,166,752 1,185,007
Derivative liabilities $ 16,532 $ 3,944