XML 96 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - CARRYING AMOUNTS AND FV OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Assets:            
Securities available for sale $ 464,525   $ 481,275      
Securities to be held to maturity 61,594   53,249      
Aggregate fair value of mortgage loan 6,057 $ 5,193 11,662 $ 12,280 $ 7,148 $ 4,083
Aggregate fair value of consumer loan 3,235 3,679 2,198 6,826 415  
Consumer loans held for sale, at the lower of cost or fair value 2,464 $ 1,420 1,310 $ 1,122 $ 566 $ 514
Fair Value, Inputs, Level 1            
Assets:            
Cash and cash equivalents 332,695   289,309      
Securities available for sale 2,479   2,455      
Fair Value, Inputs, Level 2            
Assets:            
Securities available for sale 454,053   470,843      
Securities to be held to maturity 61,594   53,249      
Aggregate fair value of mortgage loan 6,057   11,662      
Consumer loans held for sale, at the lower of cost or fair value 2,464   1,310      
Accrued interest receivable 10,575   10,356      
Liabilities:            
Securities sold under agreements to repurchase and other short-term borrowings 113,334   173,473      
Federal Home Loan Bank advances 998,996   798,594      
Subordinated note 32,469   30,821      
Accrued interest payable 842   948      
Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,061,637   971,952      
Fair Value, Inputs, Level 2 | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 1,767,494   1,939,338      
Fair Value, Inputs, Level 2 | Time deposits.            
Liabilities:            
Deposit liabilities, fair value 303,846   248,684      
Fair Value, Inputs, Level 3            
Assets:            
Securities available for sale 7,993   7,977      
Aggregate fair value of consumer loan 3,235   2,198      
Loans, net 3,858,270   3,757,698      
Carrying Value            
Assets:            
Cash and cash equivalents 332,695   289,309      
Securities available for sale 464,525   481,275      
Securities to be held to maturity 61,159   52,864      
Aggregate fair value of mortgage loan 6,057   11,662      
Aggregate fair value of consumer loan 3,235   2,198      
Consumer loans held for sale, at the lower of cost or fair value 2,464   1,310      
Loans, net 3,878,422   3,777,858      
Federal Home Loan Bank stock 32,067   28,208      
Accrued interest receivable 10,575   10,356      
Liabilities:            
Securities sold under agreements to repurchase and other short-term borrowings 113,334   173,473      
Federal Home Loan Bank advances 1,002,500   802,500      
Subordinated note 41,240   41,240      
Accrued interest payable 842   948      
Carrying Value | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,061,637   971,952      
Carrying Value | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 1,767,494   1,939,338      
Carrying Value | Time deposits.            
Liabilities:            
Deposit liabilities, fair value 304,807   249,417      
Total Fair Value            
Assets:            
Cash and cash equivalents 332,695   289,309      
Securities available for sale 464,525   481,275      
Securities to be held to maturity 61,594   53,249      
Aggregate fair value of mortgage loan 6,057   11,662      
Aggregate fair value of consumer loan 3,235   2,198      
Consumer loans held for sale, at the lower of cost or fair value 2,464   1,310      
Loans, net 3,858,270   3,757,698      
Accrued interest receivable 10,575   10,356      
Liabilities:            
Securities sold under agreements to repurchase and other short-term borrowings 113,334   173,473      
Federal Home Loan Bank advances 998,996   798,594      
Subordinated note 32,469   30,821      
Accrued interest payable 842   948      
Total Fair Value | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,061,637   971,952      
Total Fair Value | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 1,767,494   1,939,338      
Total Fair Value | Time deposits.            
Liabilities:            
Deposit liabilities, fair value 303,846   248,684      
Recurring basis            
Assets:            
Securities available for sale 464,525   481,275      
Aggregate fair value of mortgage loan 6,057   11,662      
Aggregate fair value of consumer loan 3,235   2,198      
Recurring basis | Fair Value, Inputs, Level 1            
Assets:            
Securities available for sale 2,479   2,455      
Recurring basis | Fair Value, Inputs, Level 2            
Assets:            
Securities available for sale 454,053   470,843      
Aggregate fair value of mortgage loan 6,057   11,662      
Recurring basis | Fair Value, Inputs, Level 3            
Assets:            
Securities available for sale 7,993   7,977      
Aggregate fair value of consumer loan $ 3,235   $ 2,198