XML 88 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details 2)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Securities, Available-for-sale $ 435,861 $ 447,498
Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Weighted Average [Member]    
Investments in securities that are classified as level 3    
Cumulative Default 13.50% 12.40%
Loss Given Default 94.40% 94.30%
Cure Given Default 60.90% 60.90%
Pooled trust preferred securities | Significant Unobservable Inputs (Level 3)    
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt Securities, Available-for-sale $ 1,800 $ 1,640
Pooled trust preferred securities | Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Minimum [Member]    
Investments in securities that are classified as level 3    
Cumulative Default 5.00% 5.00%
Loss Given Default 85.00% 85.00%
Cure Given Default 0.00% 0.00%
Pooled trust preferred securities | Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Maximum [Member]    
Investments in securities that are classified as level 3    
Cumulative Default 100.00% 100.00%
Loss Given Default 100.00% 100.00%
Cure Given Default 75.00% 75.00%
Fair Value, Measurements, Recurring [Member] | Collateral dependent impaired loans | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Assets, Fair Value Disclosure [1] $ 32,009 $ 33,567
Fair Value, Measurements, Recurring [Member] | Other real estate owned and other foreclosed assets | Significant Unobservable Inputs (Level 3)    
Investments in securities that are classified as level 3    
Assets, Fair Value Disclosure [1] $ 190 $ 612
Measurement Input, Constant Prepayment Rate [Member] | Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Weighted Average [Member]    
Investments in securities that are classified as level 3    
Debt Securities, Available-for-sale, Measurement Input 0.024 0.025
Measurement Input, Constant Prepayment Rate [Member] | Pooled trust preferred securities | Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Minimum [Member]    
Investments in securities that are classified as level 3    
Debt Securities, Available-for-sale, Measurement Input 0 0
Measurement Input, Constant Prepayment Rate [Member] | Pooled trust preferred securities | Discounted cash flow methodology [Member] | Significant Unobservable Inputs (Level 3) | Maximum [Member]    
Investments in securities that are classified as level 3    
Debt Securities, Available-for-sale, Measurement Input 0.59 0.61
[1] Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable. Appraisals may be adjusted by management for qualitative factors such as economic factors and estimated liquidation expenses. The range of these possible adjustments may vary.