XML 61 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures, Significant Assumptions (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Value of collateral-dependent impaired loans that will be reviewed by independent third party, minimum $ 250  
Value of collateral-dependent impaired loans that will be reviewed by special assets group, maximum 250  
Assets [Abstract]    
Trading securities 286 $ 410
Securities available for sale 583,725 610,616
Loans held for sale 45,693 35,946
U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 28,398 28,988
U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 144,484 156,289
U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 11,577 12,632
Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 25,332 34,727
Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 126,898 146,709
Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 179,764 170,899
Corporate [Member]    
Assets [Abstract]    
Securities available for sale 62,409 56,180
Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 2,761 2,579
Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 2,102 1,613
Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Trading securities 286 410
Loans held for sale 45,693 35,946
Capitalized mortgage loan servicing rights 14,515  
Derivatives [1] 2,222 2,251
Liabilities [Abstract]    
Derivatives [2] 1,116 975
Fair Value, Measurements, Recurring [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 28,398 28,988
Fair Value, Measurements, Recurring [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 144,484 156,289
Fair Value, Measurements, Recurring [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 11,577 12,632
Fair Value, Measurements, Recurring [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 25,332 34,727
Fair Value, Measurements, Recurring [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 126,898 146,709
Fair Value, Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 179,764 170,899
Fair Value, Measurements, Recurring [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 62,409 56,180
Fair Value, Measurements, Recurring [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 2,761 2,579
Fair Value, Measurements, Recurring [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 2,102 1,613
Fair Value, Measurements, Nonrecurring [Member]    
Assets [Abstract]    
Capitalized mortgage loan servicing rights [3]   8,163
Fair Value, Measurements, Nonrecurring [Member] | Impaired Loans [Member]    
Commercial [Abstract]    
Income producing - real estate [4] 287 255
Land, land development & construction - real estate [4] 12 54
Commercial and industrial [4] 1,241 1,342
Mortgage [Abstract]    
1-4 Family [4] 378 361
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate [Member]    
Commercial [Abstract]    
Income producing - real estate [5],[6]   2,863
Land, land development & construction - real estate [6]   176
Mortgage [Abstract]    
1-4 Family [6] 162 98
Resort Lending [6] 5 133
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Trading securities 286 410
Securities available for sale 0 0
Derivatives 0 0
Liabilities [Abstract]    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Trading securities 286 410
Loans held for sale 0 0
Capitalized mortgage loan servicing rights 0  
Derivatives [1] 0 0
Liabilities [Abstract]    
Derivatives [2] 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Assets [Abstract]    
Capitalized mortgage loan servicing rights [3]   0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Impaired Loans [Member]    
Commercial [Abstract]    
Income producing - real estate [4] 0 0
Land, land development & construction - real estate [4] 0 0
Commercial and industrial [4] 0 0
Mortgage [Abstract]    
1-4 Family [4] 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate [Member]    
Commercial [Abstract]    
Income producing - real estate [5],[6]   0
Land, land development & construction - real estate [6]   0
Mortgage [Abstract]    
1-4 Family [6] 0 0
Resort Lending [6] 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Trading securities 0 0
Securities available for sale 583,725 610,616
Derivatives 2,222 2,251
Liabilities [Abstract]    
Derivatives 1,116 975
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Trading securities 0 0
Loans held for sale 45,693 35,946
Capitalized mortgage loan servicing rights 0  
Derivatives [1] 2,222 2,251
Liabilities [Abstract]    
Derivatives [2] 1,116 975
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 28,398 28,988
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 144,484 156,289
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 11,577 12,632
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 25,332 34,727
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 126,898 146,709
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 179,764 170,899
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 62,409 56,180
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 2,761 2,579
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 2,102 1,613
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Assets [Abstract]    
Capitalized mortgage loan servicing rights [3]   0
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Impaired Loans [Member]    
Commercial [Abstract]    
Income producing - real estate [4] 0 0
Land, land development & construction - real estate [4] 0 0
Commercial and industrial [4] 0 0
Mortgage [Abstract]    
1-4 Family [4] 0 0
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate [Member]    
Commercial [Abstract]    
Income producing - real estate [5],[6]   2,863
Land, land development & construction - real estate [6]   0
Mortgage [Abstract]    
1-4 Family [6] 0 0
Resort Lending [6] 0 0
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Trading securities 0 0
Securities available for sale 0 0
Capitalized mortgage loan servicing rights 14,515 8,163
Derivatives 0 0
Liabilities [Abstract]    
Derivatives 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets [Abstract]    
Trading securities 0 0
Loans held for sale 0 0
Capitalized mortgage loan servicing rights 14,515  
Derivatives [1] 0 0
Liabilities [Abstract]    
Derivatives [2] 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Assets [Abstract]    
Capitalized mortgage loan servicing rights [3]   8,163
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Impaired Loans [Member]    
Commercial [Abstract]    
Income producing - real estate [4] 287 255
Land, land development & construction - real estate [4] 12 54
Commercial and industrial [4] 1,241 1,342
Mortgage [Abstract]    
1-4 Family [4] 378 361
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate [Member]    
Commercial [Abstract]    
Income producing - real estate [5],[6]   0
Land, land development & construction - real estate [6]   176
Mortgage [Abstract]    
1-4 Family [6] 162 98
Resort Lending [6] $ 5 $ 133
[1] Included in accrued income and other assets
[2] Included in accrued expenses and other liabilities
[3] Only includes servicing rights that are carried at fair value due to recognition of a valuation allowance.
[4] Only includes impaired loans with specific loss allocations based on collateral value.
[5] Level 2 valuation is based on a signed purchase agreement.
[6] Only includes other real estate with subsequent write downs to fair value.