XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Securities Available For Sale:    
Total Securities Available For Sale $ 500,608 $ 516,863
Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 500,608 516,863
Interest Rate swaps 906 485
Trading Securities:    
Total Trading Securities 8,642 7,786
Liabilities:    
Interest rate swaps (1,227) (686)
Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 947 934
Interest Rate swaps 0 0
Trading Securities:    
Total Trading Securities 8,591 7,735
Liabilities:    
Interest rate swaps 0 0
Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 499,661 515,929
Interest Rate swaps 906 485
Trading Securities:    
Total Trading Securities 51 51
Liabilities:    
Interest rate swaps (1,227) (686)
Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Interest Rate swaps 0 0
Trading Securities:    
Total Trading Securities 0 0
Liabilities:    
Interest rate swaps 0 0
U.S. Government sponsored entities    
Securities Available For Sale:    
Total Securities Available For Sale 130,375 132,694
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 130,375 132,694
Trading Securities:    
Total Trading Securities 51 51
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Trading Securities:    
Total Trading Securities 0 0
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 130,375 132,694
Trading Securities:    
Total Trading Securities 51 51
U.S. Government sponsored entities | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Trading Securities:    
Total Trading Securities 0 0
State & political subdivisions    
Securities Available For Sale:    
Total Securities Available For Sale 121,090 136,031
State & political subdivisions | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 121,090 136,031
State & political subdivisions | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
State & political subdivisions | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 121,090 136,031
State & political subdivisions | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Residential and multi-family mortgage    
Securities Available For Sale:    
Total Securities Available For Sale 207,491 206,053
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 207,491 206,053
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 207,491 206,053
Residential and multi-family mortgage | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Corporate notes and bonds | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 11,904 11,777
Corporate notes and bonds | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Corporate notes and bonds | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 11,904 11,777
Corporate notes and bonds | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Pooled SBA    
Securities Available For Sale:    
Total Securities Available For Sale 28,801 29,374
Pooled SBA | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 28,801 29,374
Pooled SBA | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Pooled SBA | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 28,801 29,374
Pooled SBA | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Other | Fair Value Measurement on Recurring Basis    
Securities Available For Sale:    
Total Securities Available For Sale 947 934
Other | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Securities Available For Sale:    
Total Securities Available For Sale 947 934
Other | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Other | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Securities Available For Sale:    
Total Securities Available For Sale 0 0
Corporate equity securities | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 6,947 5,828
Corporate equity securities | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 6,947 5,828
Corporate equity securities | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Corporate equity securities | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Mutual funds | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 871 1,058
Mutual funds | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 871 1,058
Mutual funds | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Mutual funds | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Certificates of deposit | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 179 268
Certificates of deposit | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 179 268
Certificates of deposit | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Certificates of deposit | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Corporate notes & bonds    
Securities Available For Sale:    
Total Securities Available For Sale 11,904 11,777
Corporate notes & bonds | Fair Value Measurement on Recurring Basis    
Trading Securities:    
Total Trading Securities 594 581
Corporate notes & bonds | Fair Value Measurement on Recurring Basis | Quoted Prices in Active Markets for Identical Assets    
Trading Securities:    
Total Trading Securities 594 581
Corporate notes & bonds | Fair Value Measurement on Recurring Basis | Significant Other Observable Inputs    
Trading Securities:    
Total Trading Securities 0 0
Corporate notes & bonds | Fair Value Measurement on Recurring Basis | Significant Unobservable Inputs    
Trading Securities:    
Total Trading Securities $ 0 $ 0