XML 64 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets [Abstract]    
Interest bearing deposits - time $ 10,178 $ 11,866
Trading securities 136 148
Securities available for sale 589,500 585,484
Federal Home Loan Bank and Federal Reserve Bank Stock 15,600 15,471
Liabilities [Abstract]    
Other borrowings 11,953 11,954
Subordinated debentures 35,569 35,569
Reciprocal deposits included in deposits with no stated maturity 14,200 11,800
Reciprocal deposits included in deposits with stated maturity 36,100 38,400
Recorded Book Balance [Member]    
Assets [Abstract]    
Cash and due from banks 41,790 54,260
Interest bearing deposits 102,919 31,523
Interest bearing deposits - time 10,178 11,866
Trading securities 136 148
Securities available for sale 589,500 585,484
Federal Home Loan Bank and Federal Reserve Bank Stock 15,600 15,471
Net loans and loans held for sale 1,544,503 1,520,346
Accrued interest receivable 6,855 6,565
Derivative financial instruments 2,584 1,238
Liabilities [Abstract]    
Deposits with no stated maturity [1] 1,704,515 1,659,743
Deposits with stated maturity [1] 450,191 426,220
Other borrowings 11,953 11,954
Subordinated debentures 35,569 35,569
Accrued interest payable 562 466
Derivative financial instruments 1,952 619
Fair Value [Member]    
Assets [Abstract]    
Cash and due from banks 41,790 54,260
Interest bearing deposits 102,919 31,523
Interest bearing deposits - time 10,214 11,858
Trading securities 136 148
Securities available for sale 589,500 585,484
Net loans and loans held for sale 1,513,641 1,472,613
Accrued interest receivable 6,855 6,565
Derivative financial instruments 2,584 1,238
Liabilities [Abstract]    
Deposits with no stated maturity [1] 1,704,515 1,659,743
Deposits with stated maturity [1] 449,221 423,776
Other borrowings 13,425 13,448
Subordinated debentures 22,526 23,069
Accrued interest payable 562 466
Derivative financial instruments 1,952 619
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Cash and due from banks 41,790 54,260
Interest bearing deposits 102,919 31,523
Interest bearing deposits - time 0 0
Trading securities 136 148
Securities available for sale 0 0
Net loans and loans held for sale 0 0
Accrued interest receivable 0 5
Derivative financial instruments 0 0
Liabilities [Abstract]    
Deposits with no stated maturity [1] 1,704,515 1,659,743
Deposits with stated maturity [1] 0 0
Other borrowings 0 0
Subordinated debentures 0 0
Accrued interest payable 21 21
Derivative financial instruments 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Interest bearing deposits 0 0
Interest bearing deposits - time 10,214 11,858
Trading securities 0 0
Securities available for sale 589,500 585,484
Net loans and loans held for sale 28,016 27,866
Accrued interest receivable 2,300 1,969
Derivative financial instruments 2,584 1,238
Liabilities [Abstract]    
Deposits with no stated maturity [1] 0 0
Deposits with stated maturity [1] 449,221 423,776
Other borrowings 13,425 13,448
Subordinated debentures 22,526 23,069
Accrued interest payable 541 445
Derivative financial instruments 1,952 619
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Cash and due from banks 0 0
Interest bearing deposits 0 0
Interest bearing deposits - time 0 0
Trading securities 0 0
Securities available for sale 0 0
Net loans and loans held for sale 1,485,625 1,444,747
Accrued interest receivable 4,555 4,591
Derivative financial instruments 0 0
Liabilities [Abstract]    
Deposits with no stated maturity [1] 0 0
Deposits with stated maturity [1] 0 0
Other borrowings 0 0
Subordinated debentures 0 0
Accrued interest payable 0 0
Derivative financial instruments $ 0 $ 0
[1] Deposits with no stated maturity include reciprocal deposits with a recorded book balance of $14.2 million and $11.8 million at March 31, 2016 and December 31, 2015, respectively. Deposits with a stated maturity include reciprocal deposits with a recorded book balance of $36.1 million and $38.4 million at March 31, 2016 and December 31, 2015, respectively.