XML 127 R110.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Carrying Amounts and Estimated Fair Values of Company's Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Financial Assets:    
Interest Bearing Time Deposits with Banks $ 250 $ 0
Loans, Net 2,712,236 2,125,944
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (3,072,632) (2,484,052)
Time Deposits (588,483) (387,885)
Short-term Borrowings (249,774) (133,499)
Long-term Debt (126,635) (141,717)
Reported Value Measurement    
Financial Assets:    
Cash and Short-term Investments 96,550 70,359
Interest Bearing Time Deposits with Banks 250 0
Loans, Net 2,707,498 2,119,152
Accrued Interest Receivable 16,634 13,258
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (2,484,149) (2,096,167)
Time Deposits (588,483) (387,885)
Short-term Borrowings (249,774) (133,499)
Long-term Debt (126,635) (141,717)
Accrued Interest Payable (1,740) (1,058)
Estimate of Fair Value Measurement    
Financial Assets:    
Cash and Short-term Investments 96,550 70,359
Interest Bearing Time Deposits with Banks 250 0
Loans, Net 2,689,393 2,120,154
Accrued Interest Receivable 16,634 13,258
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (2,484,149) (2,096,167)
Time Deposits (586,338) (388,640)
Short-term Borrowings (249,774) (133,499)
Long-term Debt (128,828) (140,418)
Accrued Interest Payable (1,740) (1,058)
Estimate of Fair Value Measurement | Level 1    
Financial Assets:    
Cash and Short-term Investments 64,549 58,233
Interest Bearing Time Deposits with Banks 0 0
Loans, Net 0 0
Accrued Interest Receivable 0 0
Financial Liabilities:    
Demand, Savings, and Money Market Deposits (2,484,149) (2,096,167)
Time Deposits 0 0
Short-term Borrowings (204,500) (92,000)
Long-term Debt 0 0
Accrued Interest Payable 0 0
Estimate of Fair Value Measurement | Level 2    
Financial Assets:    
Cash and Short-term Investments 32,001 12,126
Interest Bearing Time Deposits with Banks 250 0
Loans, Net 0 0
Accrued Interest Receivable 4,143 3,574
Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0 0
Time Deposits (586,338) (388,640)
Short-term Borrowings (45,274) (41,499)
Long-term Debt (117,513) (129,366)
Accrued Interest Payable (1,718) (1,042)
Estimate of Fair Value Measurement | Level 3    
Financial Assets:    
Cash and Short-term Investments 0 0
Interest Bearing Time Deposits with Banks 0 0
Loans, Net 2,689,393 2,120,154
Accrued Interest Receivable 12,491 9,684
Financial Liabilities:    
Demand, Savings, and Money Market Deposits 0 0
Time Deposits 0 0
Short-term Borrowings 0 0
Long-term Debt (11,315) (11,052)
Accrued Interest Payable $ (22) $ (16)