XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Estimated Fair Value of Financial Instruments and Fair Value Measurement - Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Investment securities, available for sale $ 606,231 $ 628,046
Equity securities, at fair value 16,798 18,089
Fair Value, Measurements, Recurring    
Assets:    
Investment securities, available for sale 606,231 628,046
Equity securities, at fair value 16,798  
Equity securities, at fair value   18,089
Derivative assets 11,187 6,555
Total Assets 634,216 652,690
Liabilities:    
Derivative liabilities 9,671 5,465
Total Liabilities 9,671 5,465
Fair Value, Measurements, Recurring | U.S. Treasury and U.S. government agencies    
Assets:    
Investment securities, available for sale 146,345 147,255
Fair Value, Measurements, Recurring | Mortgage-backed securities    
Assets:    
Investment securities, available for sale 405,589 424,331
Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Investment securities, available for sale 49,222 51,320
Fair Value, Measurements, Recurring | Other debt securities    
Assets:    
Investment securities, available for sale 5,075 5,140
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Investment securities, available for sale 4,885 5,415
Equity securities, at fair value 3,735  
Equity securities, at fair value   5,147
Derivative assets 0 0
Total Assets 8,620 10,562
Liabilities:    
Derivative liabilities 0 0
Total Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | U.S. Treasury and U.S. government agencies    
Assets:    
Investment securities, available for sale 4,885 5,415
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Mortgage-backed securities    
Assets:    
Investment securities, available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Investment securities, available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Other debt securities    
Assets:    
Investment securities, available for sale 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Investment securities, available for sale 601,346 622,631
Equity securities, at fair value 13,063  
Equity securities, at fair value   12,942
Derivative assets 11,187 6,555
Total Assets 625,596 642,128
Liabilities:    
Derivative liabilities 9,671 5,465
Total Liabilities 9,671 5,465
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Treasury and U.S. government agencies    
Assets:    
Investment securities, available for sale 141,460 141,840
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Mortgage-backed securities    
Assets:    
Investment securities, available for sale 405,589 424,331
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Investment securities, available for sale 49,222 51,320
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Other debt securities    
Assets:    
Investment securities, available for sale 5,075 5,140
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Investment securities, available for sale 0 0
Equity securities, at fair value 0  
Equity securities, at fair value   0
Derivative assets 0 0
Total Assets 0 0
Liabilities:    
Derivative liabilities 0 0
Total Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | U.S. Treasury and U.S. government agencies    
Assets:    
Investment securities, available for sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Mortgage-backed securities    
Assets:    
Investment securities, available for sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Investment securities, available for sale 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Other debt securities    
Assets:    
Investment securities, available for sale $ 0 $ 0