XML 60 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale $ 276,355 $ 293,147
Loans held for sale, net 1,319 400
Cash surrender value of life insurance policies 43,603 42,386
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 61,888 59,540
Debt Securities, Available-for-sale 276,355 293,147
Other investments 12,972 16,635
Loans held for sale, net 1,319 400
Loans, net 1,900,425 1,682,005
Accrued interest receivable 8,439 8,708
Cash surrender value of life insurance policies 43,603 42,386
Derivative Asset 0 555
Total assets 2,305,001 2,103,376
Deposits 1,913,237 1,634,826
Short-term borrowings 199,345 309,084
Long-term borrowings 717 735
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589
Accrued interest payable 1,234 1,102
Derivative financial liabilities 988 411
Total liabilities 2,135,110 1,965,747
Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 61,888 59,540
Debt Securities, Available-for-sale 276,355 293,147
Other investments 12,972 16,635
Loans held for sale, net 1,319 400
Loans, net 1,901,020 1,666,834
Accrued interest receivable 8,439 8,708
Cash surrender value of life insurance policies 43,603 42,386
Derivative Asset 0 555
Total assets 2,305,596 2,088,205
Deposits 1,918,610 1,631,456
Short-term borrowings 199,345 309,084
Long-term borrowings 854 843
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589
Accrued interest payable 1,234 1,102
Derivative financial liabilities 988 411
Total liabilities 2,140,620 1,962,485
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale, net 0 0
Fair Value, Inputs, Level 1 [Member] | Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Debt Securities, Available-for-sale 0 0
Other investments 0 0
Loans held for sale, net 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Cash surrender value of life insurance policies 0 0
Derivative Asset 0 0
Total assets 0 0
Deposits 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Subordinated debentures owed to unconsolidated subsidiary trusts 0 0
Accrued interest payable 0 0
Derivative financial liabilities 0 0
Total liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale, net 1,319 400
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 61,888 59,540
Debt Securities, Available-for-sale 276,355 293,147
Other investments 12,972 16,635
Loans held for sale, net 1,319 400
Loans, net 7,685 4,553
Accrued interest receivable 8,439 8,708
Cash surrender value of life insurance policies 43,603 42,386
Derivative Asset 0 555
Total assets 412,261 425,924
Deposits 1,918,610 1,631,456
Short-term borrowings 199,345 309,084
Long-term borrowings 854 843
Subordinated debentures owed to unconsolidated subsidiary trusts 19,589 19,589
Accrued interest payable 1,234 1,102
Derivative financial liabilities 988 411
Total liabilities 2,140,620 1,962,485
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale, net 0 0
Fair Value, Inputs, Level 3 [Member] | Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Debt Securities, Available-for-sale 0 0
Other investments 0 0
Loans held for sale, net 0 0
Loans, net 1,893,335 1,662,281
Accrued interest receivable 0 0
Cash surrender value of life insurance policies 0 0
Derivative Asset 0 0
Total assets 1,893,335 1,662,281
Deposits 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Subordinated debentures owed to unconsolidated subsidiary trusts 0 0
Accrued interest payable 0 0
Derivative financial liabilities 0 0
Total liabilities $ 0 $ 0