XML 148 R120.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities $ 1,324,000 $ 804,000
Assets    
Securities - available for sale 447,498,000 363,644,000
Disposal Group, Including Discontinued Operation, Mortgage Loans 4,768,000 6,139,000
Total 17,318,000 22,331,000
Fair Value, Measurements, Recurring [Member]    
Liabilities    
Total recurring fair value measurements 455,373,000 371,432,000
Fair Value, Measurements, Recurring [Member] | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 1,324,000 804,000
Fair Value, Measurements, Recurring [Member] | U.S. Government agency securities    
Assets    
Securities - available for sale 35,430,000 24,244,000
Fair Value, Measurements, Recurring [Member] | Agency mortgage-backed securities    
Assets    
Securities - available for sale 215,764,000 175,384,000
Fair Value, Measurements, Recurring [Member] | Agency collateralized mortgage obligations    
Assets    
Securities - available for sale 122,012,000 99,868,000
Fair Value, Measurements, Recurring [Member] | State, county, and municipal securities    
Assets    
Securities - available for sale 2,274,000 3,793,000
Fair Value, Measurements, Recurring [Member] | Single issuer trust preferred securities issued by banks and insurers    
Assets    
Securities - available for sale 2,016,000 2,311,000
Fair Value, Measurements, Recurring [Member] | Pooled trust preferred securities issued by banks and insurers    
Assets    
Securities - available for sale 1,640,000 1,584,000
Fair Value, Measurements, Recurring [Member] | Small Business Administration Pooled Securities [Member]    
Assets    
Securities - available for sale 47,778,000 37,189,000
Fair Value, Measurements, Recurring [Member] | Equity securities    
Assets    
Securities - available for sale 20,584,000 19,271,000
Fair Value, Measurements, Recurring [Member] | Loans held for sale    
Assets    
Disposal Group, Including Discontinued Operation, Mortgage Loans 4,768,000 6,139,000
Fair Value, Measurements, Recurring [Member] | Derivative instruments    
Assets    
Total 17,476,000 22,761,000
Fair Value, Measurements, Recurring [Member] | Derivative instruments    
Liabilities    
Liabilities 15,693,000 21,916,000
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Liabilities    
Total recurring fair value measurements 21,908,000 20,075,000
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Trading securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 1,324,000 804,000
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | State, county, and municipal securities    
Assets    
Securities - available for sale   0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Small Business Administration Pooled Securities [Member]    
Assets    
Securities - available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities    
Assets    
Securities - available for sale 20,584,000 19,271,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Liabilities    
Total recurring fair value measurements 431,825,000 349,773,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Government agency securities    
Assets    
Securities - available for sale 35,430,000 24,244,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency mortgage-backed securities    
Assets    
Securities - available for sale 215,764,000 175,384,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency collateralized mortgage obligations    
Assets    
Securities - available for sale 122,012,000 99,868,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | State, county, and municipal securities    
Assets    
Securities - available for sale 2,274,000 3,793,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Single issuer trust preferred securities issued by banks and insurers    
Assets    
Securities - available for sale 2,016,000 2,311,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Small Business Administration Pooled Securities [Member]    
Assets    
Securities - available for sale 47,778,000 37,189,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Loans held for sale    
Assets    
Securities - available for sale 4,768,000 6,139,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Derivative instruments    
Assets    
Total 17,476,000 22,761,000
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Derivative instruments    
Liabilities    
Liabilities 15,693,000 21,916,000
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Liabilities    
Total recurring fair value measurements 1,640,000 1,584,000
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government agency securities    
Assets    
Securities - available for sale  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | State, county, and municipal securities    
Assets    
Securities - available for sale   0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Pooled trust preferred securities issued by banks and insurers    
Assets    
Securities - available for sale 1,640,000 1,584,000
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Small Business Administration Pooled Securities [Member]    
Assets    
Securities - available for sale 0 0
Fair Value, Measurements, Nonrecurring [Member]    
Assets    
Assets And Liabilities Fair Value Disclosure Nonrecurring 34,179,000 38,147,000
Fair Value, Measurements, Nonrecurring [Member] | Collateral dependent impaired loans    
Assets    
Assets nonrecurring 33,567,000 33,974,000
Fair Value, Measurements, Nonrecurring [Member] | Other real estate owned and other foreclosed assets    
Assets    
Assets nonrecurring 612,000 4,173,000
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets    
Assets And Liabilities Fair Value Disclosure Nonrecurring 34,179,000 38,147,000
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Collateral dependent impaired loans    
Assets    
Assets nonrecurring 33,567,000 33,974,000
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other real estate owned and other foreclosed assets    
Assets    
Assets nonrecurring $ 612,000 $ 4,173,000