XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments, Assets and Liabilities Measured at Fair Value Recurring Basis(Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Securities available for sale [Abstract]      
Fair Value $ 527,018 $ 571,965  
Fair value assets transfers from Level 1 to Level 2 0   $ 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Securities available for sale [Abstract]      
Fair Value 35 35  
Significant Other Observable Inputs (Level 2) [Member]      
Securities available for sale [Abstract]      
Fair Value 526,983 571,930  
Significant Unobservable Inputs (Level 3) [Member]      
Securities available for sale [Abstract]      
Fair Value 0 0  
Carrying Value [Member]      
Securities available for sale [Abstract]      
Fair Value 527,018 571,965  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Securities available for sale [Abstract]      
U.S. government sponsored enterprises 0 0  
State and political subdivisions 0 0  
Corporate bonds 0 0  
Mortgage backed securities and collateralized mortgage obligations - residential 0 0  
Small Business Administration - guaranteed participation securities 0 0  
Other securities 0 0  
Fair Value 0 0  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Securities available for sale [Abstract]      
U.S. government sponsored enterprises 150,704 137,851  
State and political subdivisions 524 525  
Corporate bonds 29,977 40,162  
Mortgage backed securities and collateralized mortgage obligations - residential 283,252 325,683  
Small Business Administration - guaranteed participation securities 61,876 67,059  
Other securities 685 685  
Fair Value 527,018 571,965  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Securities available for sale [Abstract]      
U.S. government sponsored enterprises 0 0  
State and political subdivisions 0 0  
Corporate bonds 0 0  
Mortgage backed securities and collateralized mortgage obligations - residential 0 0  
Small Business Administration - guaranteed participation securities 0 0  
Other securities 0 0  
Fair Value 0 0  
Recurring [Member] | Carrying Value [Member]      
Securities available for sale [Abstract]      
U.S. government sponsored enterprises 150,704 137,851  
State and political subdivisions 524 525  
Corporate bonds 29,977 40,162  
Mortgage backed securities and collateralized mortgage obligations - residential 283,252 325,683  
Small Business Administration - guaranteed participation securities 61,876 67,059  
Other securities 685 685  
Fair Value $ 527,018 $ 571,965