XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Carrying Amounts and Estimated Fair Values of Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Financial Assets:    
Loans, Net $ 2,071,004 $ 1,975,147
FHLB Stock and Other Restricted Stock 13,048 13,048
Financial Liabilities:    
Time Deposits (381,184) (378,181)
Level 1    
Financial Assets:    
Cash and Short-term Investments 44,804 48,467
Loans, Net 0 0
Accrued Interest Receivable 0 0
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (2,043,388) (1,971,370)
Time Deposits 0 0
Short-term Borrowings 0 0
Long-term Debt 0 0
Accrued Interest Payable 0 0
Level 2    
Financial Assets:    
Cash and Short-term Investments 9,758 16,349
Loans, Net 0 0
Accrued Interest Receivable 3,744 3,289
Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0 0
Time Deposits (380,873) (378,000)
Short-term Borrowings (117,199) (137,554)
Long-term Debt (133,176) (109,709)
Accrued Interest Payable (873) (775)
Level 3    
Financial Assets:    
Cash and Short-term Investments 0 0
Loans, Net 2,061,198 1,980,523
Accrued Interest Receivable 9,116 8,124
Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0 0
Time Deposits 0 0
Short-term Borrowings 0 0
Long-term Debt (11,202) (10,793)
Accrued Interest Payable (59) (14)
Carrying Value    
Financial Assets:    
Cash and Short-term Investments 54,562 64,816
Loans, Net 2,066,258 1,974,074
FHLB Stock and Other Restricted Stock 13,048 13,048
Accrued Interest Receivable 12,860 11,413
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (2,043,388) (1,971,370)
Time Deposits (381,184) (378,181)
Short-term Borrowings (117,199) (137,554)
Long-term Debt (144,742) (120,560)
Accrued Interest Payable (932) (789)
Total    
Financial Assets:    
Cash and Short-term Investments 54,562 64,816
Loans, Net 2,061,198 1,980,523
Accrued Interest Receivable 12,860 11,413
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (2,043,388) (1,971,370)
Time Deposits (380,873) (378,000)
Short-term Borrowings (117,199) (137,554)
Long-term Debt (144,378) (120,502)
Accrued Interest Payable $ (932) $ (789)