XML 49 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Transfers between Level 1 to Level 2 $ 0 $ 0
ASSETS    
Debt securities available-for-sale 675,922,000 680,056,000
Marketable equity securities 4,498,000 4,816,000
U.S. Treasury securities    
ASSETS    
Debt securities available-for-sale 9,837,000 9,736,000
Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 129,369,000 128,261,000
Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 154,159,000 148,659,000
Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 22,514,000 24,350,000
Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 237,554,000 246,784,000
Obligations of states and political subdivisions    
ASSETS    
Debt securities available-for-sale 122,489,000 122,266,000
Fair Value Measurements, Recurring    
ASSETS    
Debt securities available-for-sale 675,922,000 680,056,000
Marketable equity securities 4,498,000 4,816,000
Total securities 680,420,000 684,872,000
Securities held in a deferred compensation plan 5,343,000 4,725,000
Total Assets 696,835,000 695,407,000
LIABILITIES    
Total Liabilities 10,602,000 5,340,000
Fair Value Measurements, Recurring | U.S. Treasury securities    
ASSETS    
Debt securities available-for-sale 9,837,000 9,736,000
Fair Value Measurements, Recurring | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 129,369,000 128,261,000
Fair Value Measurements, Recurring | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 154,159,000 148,659,000
Fair Value Measurements, Recurring | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 22,514,000 24,350,000
Fair Value Measurements, Recurring | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 237,554,000 246,784,000
Fair Value Measurements, Recurring | Obligations of states and political subdivisions    
ASSETS    
Debt securities available-for-sale 122,489,000 122,266,000
Fair Value Measurements, Recurring | Interest rate swaps    
ASSETS    
Derivative financial assets 10,645,000 5,504,000
LIABILITIES    
Interest rate swaps 10,602,000 5,340,000
Fair Value Measurements, Recurring | Interest rate lock commitments    
ASSETS    
Derivative financial assets 339,000 251,000
Fair Value Measurements, Recurring | Forward sale contracts—mortgage loans    
ASSETS    
Derivative financial assets 88,000 55,000
Fair Value Measurements, Recurring | Level 1    
ASSETS    
Debt securities available-for-sale 0 0
Marketable equity securities 0 0
Total securities 0 0
Securities held in a deferred compensation plan 5,343,000 4,725,000
Total Assets 5,343,000 4,725,000
LIABILITIES    
Total Liabilities 0 0
Fair Value Measurements, Recurring | Level 1 | U.S. Treasury securities    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Obligations of states and political subdivisions    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 1 | Interest rate swaps    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Interest rate swaps 0 0
Fair Value Measurements, Recurring | Level 1 | Interest rate lock commitments    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements, Recurring | Level 1 | Forward sale contracts—mortgage loans    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements, Recurring | Level 2    
ASSETS    
Debt securities available-for-sale 675,922,000 680,056,000
Marketable equity securities 4,498,000 4,816,000
Total securities 680,420,000 684,872,000
Securities held in a deferred compensation plan 0 0
Total Assets 691,492,000 690,682,000
LIABILITIES    
Total Liabilities 10,602,000 5,340,000
Fair Value Measurements, Recurring | Level 2 | U.S. Treasury securities    
ASSETS    
Debt securities available-for-sale 9,837,000 9,736,000
Fair Value Measurements, Recurring | Level 2 | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 129,369,000 128,261,000
Fair Value Measurements, Recurring | Level 2 | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 154,159,000 148,659,000
Fair Value Measurements, Recurring | Level 2 | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 22,514,000 24,350,000
Fair Value Measurements, Recurring | Level 2 | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 237,554,000 246,784,000
Fair Value Measurements, Recurring | Level 2 | Obligations of states and political subdivisions    
ASSETS    
Debt securities available-for-sale 122,489,000 122,266,000
Fair Value Measurements, Recurring | Level 2 | Interest rate swaps    
ASSETS    
Derivative financial assets 10,645,000 5,504,000
LIABILITIES    
Interest rate swaps 10,602,000 5,340,000
Fair Value Measurements, Recurring | Level 2 | Interest rate lock commitments    
ASSETS    
Derivative financial assets   251,000
Fair Value Measurements, Recurring | Level 2 | Forward sale contracts—mortgage loans    
ASSETS    
Derivative financial assets   55,000
Fair Value Measurements, Recurring | Level 3    
ASSETS    
Debt securities available-for-sale 0 0
Marketable equity securities 0 0
Total securities 0 0
Securities held in a deferred compensation plan 0 0
Total Assets 0 0
LIABILITIES    
Total Liabilities 0 0
Fair Value Measurements, Recurring | Level 3 | U.S. Treasury securities    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Collateralized mortgage obligations of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Residential mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Commercial mortgage-backed securities of U.S. government corporations and agencies    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Obligations of states and political subdivisions    
ASSETS    
Debt securities available-for-sale 0 0
Fair Value Measurements, Recurring | Level 3 | Interest rate swaps    
ASSETS    
Derivative financial assets 0 0
LIABILITIES    
Interest rate swaps 0 0
Fair Value Measurements, Recurring | Level 3 | Interest rate lock commitments    
ASSETS    
Derivative financial assets 0 0
Fair Value Measurements, Recurring | Level 3 | Forward sale contracts—mortgage loans    
ASSETS    
Derivative financial assets $ 0 $ 0