XML 104 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Other Equity Securities [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities $ 1,769 $ 1,649
Other Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities 1,336 1,225
Other Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities 433 424
Other Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 1,769 1,649
Other Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 1,336 1,225
Other Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 433 424
Swap [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 226 226
Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 261  
Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 226 226
Swap [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 226 226
Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 226 226
Cash and Cash Equivalents, Fair Value Disclosure 187,479 167,214
Mortgage loans held for sale 4,300 4,200
Investment securities 1,357,610 1,354,843
Loans Held-for-sale, Fair Value Disclosure 4,276 4,158
Impaired Loan Fair Value 5,462 6,399
Other Assets, Fair Value Disclosure 5,622,367 5,570,136
Loans Receivable, Fair Value Disclosure 5,632,280 5,580,780
Time deposits 985,542 1,044,620
Other Liabilities, Fair Value Disclosure 2,633 1,267
Deposits, Fair Value Disclosure 988,175 1,045,887
Short Term Borrowings Fair Value 212,569 221,966
Long-term debt 377,428 400,203
Subordinated Debt Obligations, Fair Value Disclosure 12,791 12,959
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 261  
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 187,479 167,214
Mortgage IRLCs 0 0
Other Liabilities, Fair Value Disclosure 2,633 1,267
Deposits, Fair Value Disclosure 2,633 1,267
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 175 87
Investment securities 1,357,610 1,354,843
Loans Held-for-sale, Fair Value Disclosure 4,276 4,158
Loans Receivable, Fair Value Disclosure 4,451 4,245
Time deposits 985,542 1,044,620
Deposits, Fair Value Disclosure 985,542 1,044,620
Short Term Borrowings Fair Value 212,569 221,966
Long-term debt 377,428 400,203
Subordinated Debt Obligations, Fair Value Disclosure 12,791 12,959
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 0 0
Impaired Loan Fair Value 5,462 6,399
Other Assets, Fair Value Disclosure 5,622,367 5,570,136
Loans Receivable, Fair Value Disclosure 5,627,829 5,576,535
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage loans held for sale 4,276 4,158
Mortgage IRLCs 175 87
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage loans held for sale 4,276 4,158
Mortgage IRLCs 175 87
Reported Value Measurement [Member] | Other Equity Securities [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities 1,769 1,649
Reported Value Measurement [Member] | Swap [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 226 226
Reported Value Measurement [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 187,479 167,214
Mortgage IRLCs 175 87
Investment securities 1,349,149 1,355,229
Loans Held-for-sale, Fair Value Disclosure 4,276 4,158
Impaired Loan Fair Value 5,462 6,399
Other Assets, Fair Value Disclosure 5,677,479 5,629,976
Loans Receivable, Fair Value Disclosure 5,687,392 5,640,620
Time deposits 982,983 1,043,177
Other Liabilities, Fair Value Disclosure 2,633 1,267
Deposits, Fair Value Disclosure 985,616 1,044,444
Short Term Borrowings Fair Value 212,569 221,966
Long-term debt 375,000 400,000
Subordinated Debt Obligations, Fair Value Disclosure $ 15,000 $ 15,000