XML 88 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - RECURRING BASIS (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
item
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2008
USD ($)
Financial assets:                  
Securities available for sale $ 464,525   $ 464,525   $ 481,275        
Mortgage loans held for sale, at fair value 6,057 $ 12,280 6,057 $ 12,280 11,662 $ 5,193 $ 7,148 $ 4,083  
Consumer loans held for sale $ 3,235 $ 6,826 $ 3,235 6,826 $ 2,198 $ 3,679 $ 415    
Mortgage Servicing Rights                  
Assets and Liabilities Measured on Recurring Basis                  
Number of tranches carried at fair value | item 0   0   0        
Installment loan                  
Financial Liabilities:                  
Consumer loans held for sale period   21 days     21 days        
U.S. Treasury securities and U.S. Government agencies                  
Financial assets:                  
Securities available for sale $ 269,585   $ 269,585   $ 294,544        
Private label mortgage backed security                  
Financial assets:                  
Securities available for sale 4,540   4,540   4,777        
Mortgage backed securities - residential                  
Financial assets:                  
Securities available for sale 90,455   90,455   73,004        
Collateralized mortgage obligations                  
Financial assets:                  
Securities available for sale 78,404   78,404   87,654        
Freddie Mac preferred stock                  
Financial assets:                  
Securities available for sale 337   337   483       $ 0
Community Reinvestment Act mutual fund                  
Financial assets:                  
Securities available for sale 2,479   2,479   2,455        
Corporate bonds                  
Financial assets:                  
Securities available for sale 15,272   15,272   15,158        
Trust preferred security                  
Financial assets:                  
Securities available for sale 3,453   3,453   3,200        
Fair Value, Inputs, Level 1                  
Financial assets:                  
Securities available for sale 2,479   2,479   2,455        
Fair Value, Inputs, Level 2                  
Financial assets:                  
Securities available for sale 454,053   454,053   470,843        
Mortgage loans held for sale, at fair value 6,057   6,057   11,662        
Fair Value, Inputs, Level 3                  
Financial assets:                  
Securities available for sale 7,993   7,993   7,977        
Consumer loans held for sale 3,235   3,235   2,198        
Recurring basis                  
Financial assets:                  
Securities available for sale 464,525   464,525   481,275        
Mortgage loans held for sale, at fair value 6,057   6,057   11,662        
Consumer loans held for sale 3,235   3,235   2,198        
Rate lock loan commitments 582   582   299        
Mandatory forward contracts         204        
Interest rate swap agreements 432   432   305        
Financial Liabilities:                  
Mandatory forward contracts 48   48            
Interest rate swap agreements 777   777   597        
Transfers between Level 1, 2 or 3 0 $ 0 0 $ 0          
Recurring basis | U.S. Treasury securities and U.S. Government agencies                  
Financial assets:                  
Securities available for sale 269,585   269,585   294,544        
Recurring basis | Private label mortgage backed security                  
Financial assets:                  
Securities available for sale 4,540   4,540   4,777        
Recurring basis | Mortgage backed securities - residential                  
Financial assets:                  
Securities available for sale 90,455   90,455   73,004        
Recurring basis | Collateralized mortgage obligations                  
Financial assets:                  
Securities available for sale 78,404   78,404   87,654        
Recurring basis | Freddie Mac preferred stock                  
Financial assets:                  
Securities available for sale 337   337   483        
Recurring basis | Community Reinvestment Act mutual fund                  
Financial assets:                  
Securities available for sale 2,479   2,479   2,455        
Recurring basis | Corporate bonds                  
Financial assets:                  
Securities available for sale 15,272   15,272   15,158        
Recurring basis | Trust preferred security                  
Financial assets:                  
Securities available for sale 3,453   3,453   3,200        
Recurring basis | Fair Value, Inputs, Level 1                  
Financial assets:                  
Securities available for sale 2,479   2,479   2,455        
Recurring basis | Fair Value, Inputs, Level 1 | Community Reinvestment Act mutual fund                  
Financial assets:                  
Securities available for sale 2,479   2,479   2,455        
Recurring basis | Fair Value, Inputs, Level 2                  
Financial assets:                  
Securities available for sale 454,053   454,053   470,843        
Mortgage loans held for sale, at fair value 6,057   6,057   11,662        
Rate lock loan commitments 582   582   299        
Mandatory forward contracts         204        
Interest rate swap agreements 432   432   305        
Financial Liabilities:                  
Mandatory forward contracts 48   48            
Interest rate swap agreements 777   777   597        
Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies                  
Financial assets:                  
Securities available for sale 269,585   269,585   294,544        
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage backed securities - residential                  
Financial assets:                  
Securities available for sale 90,455   90,455   73,004        
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations                  
Financial assets:                  
Securities available for sale 78,404   78,404   87,654        
Recurring basis | Fair Value, Inputs, Level 2 | Freddie Mac preferred stock                  
Financial assets:                  
Securities available for sale 337   337   483        
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds                  
Financial assets:                  
Securities available for sale 15,272   15,272   15,158        
Recurring basis | Fair Value, Inputs, Level 3                  
Financial assets:                  
Securities available for sale 7,993   7,993   7,977        
Consumer loans held for sale 3,235   3,235   2,198        
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed security                  
Financial assets:                  
Securities available for sale 4,540   4,540   4,777        
Recurring basis | Fair Value, Inputs, Level 3 | Trust preferred security                  
Financial assets:                  
Securities available for sale $ 3,453   $ 3,453   $ 3,200