XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Quantitative information about level 3 fair value measurements for financial instruments measured at fair value      
Number of times a sample of prices supplied by the pricing agent is validated by comparison to prices obtained from other third party sources | item 2    
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets $ 1,022,208 $ 1,007,540  
Transfers between Level 1 and Level 2      
Transfers of assets from Level 1 to Level 2 0   $ 0
Transfers of assets from Level 2 to Level 1 0   $ 0
U. S. government agency      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 386 955  
State and municipal      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 376,633 369,286  
Mortgage-backed securities-residential (Government Sponsored Entity)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 434,075 446,630  
Collateralized mortgage obligations (Government Sponsored Entity)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 199,841 179,401  
Equity securities      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 4,670 4,670  
Other securities      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 6,603 6,598  
Recurring basis | Carrying Value      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 1,022,208 1,007,540  
Mortgage banking derivatives 821 648  
Fair value, assets 3,457 3,003  
Derivative liability (3,457) (3,003)  
Recurring basis | Carrying Value | U. S. government agency      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 386 955  
Recurring basis | Carrying Value | State and municipal      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 376,633 369,286  
Recurring basis | Carrying Value | Mortgage-backed securities-residential (Government Sponsored Entity)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 434,075 446,630  
Recurring basis | Carrying Value | Collateralized mortgage obligations (Government Sponsored Entity)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 199,841 179,401  
Recurring basis | Carrying Value | Equity securities      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 4,670 4,670  
Recurring basis | Carrying Value | Other securities      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 6,603 6,598  
Recurring basis | Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 4,670 4,670  
Recurring basis | Estimated Fair Value | Significant Other Observable Inputs (Level 2)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 1,001,261 986,152  
Mortgage banking derivatives 821 648  
Fair value, assets 3,457 3,003  
Derivative liability (3,457) (3,003)  
Recurring basis | Estimated Fair Value | Significant Unobservable Inputs (Level 3)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 16,277 16,718  
Recurring basis | Estimated Fair Value | U. S. government agency | Significant Other Observable Inputs (Level 2)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 386 955  
Recurring basis | Estimated Fair Value | State and municipal | Significant Other Observable Inputs (Level 2)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 366,959 359,166  
Recurring basis | Estimated Fair Value | State and municipal | Significant Unobservable Inputs (Level 3)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 9,674 10,120  
Recurring basis | Estimated Fair Value | Mortgage-backed securities-residential (Government Sponsored Entity) | Significant Other Observable Inputs (Level 2)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 434,075 446,630  
Recurring basis | Estimated Fair Value | Collateralized mortgage obligations (Government Sponsored Entity) | Significant Other Observable Inputs (Level 2)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 199,841 179,401  
Recurring basis | Estimated Fair Value | Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets 4,670 4,670  
Recurring basis | Estimated Fair Value | Other securities | Significant Unobservable Inputs (Level 3)      
Assets and Liabilities Measured on a Recurring Basis      
Financial Assets $ 6,603 $ 6,598