XML 91 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASURES (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value $ 970,358 $ 932,973
Recurring liabilities at fair value 1,173 978
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Recurring liabilities at fair value 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 968,858 931,473
Recurring liabilities at fair value 1,173 978
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 1,500 1,500
Recurring liabilities at fair value 0 0
U.S. government sponsored agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 1,009 1,020
U.S. government sponsored agencies [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
U.S. government sponsored agencies [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 1,009 1,020
U.S. government sponsored agencies [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
State, county and municipal securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 145,108 152,035
State, county and municipal securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
State, county and municipal securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 145,108 152,035
State, county and municipal securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Corporate debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 47,612 32,172
Corporate debt securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Corporate debt securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 46,112 30,672
Corporate debt securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 1,500 1,500
Mortgage-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 624,964 637,508
Mortgage-backed securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Mortgage-backed securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 624,964 637,508
Mortgage-backed securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Loans held for sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 146,766 105,924
Loans held for sale [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Loans held for sale [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 146,766 105,924
Loans held for sale [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Derivative financial instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value 867 978
Derivative financial instruments [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value 0 0
Derivative financial instruments [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value 867 978
Derivative financial instruments [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring liabilities at fair value 0 0
Mortgage banking derivative instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 4,899 4,314
Recurring liabilities at fair value 306  
Mortgage banking derivative instruments [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 0
Recurring liabilities at fair value 0  
Mortgage banking derivative instruments [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 4,899 4,314
Recurring liabilities at fair value 306  
Mortgage banking derivative instruments [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Recurring assets at fair value 0 $ 0
Recurring liabilities at fair value $ 0