XML 82 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Carrying amounts and estimated fair values of financial instruments:      
Cash and due from banks, noninterest-bearing $ 64,145 $ 53,285 $ 52,788
Due from banks, interest-bearing 217,188 213,426 165,271
Federal funds sold 557 730
Securities available for sale 199,156 165,614 178,765
Securities held-to-maturity 135,808 154,610 160,048
Total loans, net of allowance 2,626,884 2,490,343 2,451,648
Accrued interest receivable 8,785 9,166 9,008
FDIC Indemnification Asset 8,439 7,649
Bank-owned life insurance 73,613 72,086 56,557
Servicing asset on SBA loans 208
Accrued interest payable 523 585 $ 588
Carrying Amount [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Cash and due from banks, noninterest-bearing 64,145 53,285  
Due from banks, interest-bearing 217,188 213,426  
Federal funds sold 557  
Presold mortgages in process of settlement 4,094 4,323  
Accrued interest receivable 8,785 9,166  
Bank-owned life insurance 73,613 72,086  
Servicing asset on SBA loans    
Carrying Amount [Member] | Fair Value, Inputs, Level 2 [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Securities available for sale 199,156 165,614  
Securities held-to-maturity 135,808 154,610  
Deposits 2,910,840 2,811,285  
Borrowings 236,394 186,394  
Accrued interest payable 523 585  
Carrying Amount [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Total loans, net of allowance 2,626,884 2,490,343  
FDIC Indemnification Asset 8,439  
Servicing asset on SBA loans 208    
Fair Value [Member] | Quoted Prices in Market for Identical Assets (Level 1) [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Cash and due from banks, noninterest-bearing 64,145 53,285  
Due from banks, interest-bearing 217,188 213,426  
Federal funds sold 557  
Presold mortgages in process of settlement 4,094 4,323  
Accrued interest receivable 8,785 9,166  
Bank-owned life insurance 73,613 72,086  
Servicing asset on SBA loans    
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Securities available for sale 199,156 165,614  
Securities held-to-maturity 139,514 157,146  
Deposits 2,909,736 2,809,828  
Borrowings 228,289 178,468  
Accrued interest payable 523 585  
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Carrying amounts and estimated fair values of financial instruments:      
Total loans, net of allowance 2,594,567 2,484,059  
FDIC Indemnification Asset $ 8,256  
Servicing asset on SBA loans $ 208