XML 164 R149.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Assets and liabilities on recurring and non-recurring basis) (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities $ 841,857,000 $ 645,797,000    
Money Market Funds, at Carrying Value 4,930,000 7,021,000    
Trading Securities 360,000 191,000    
Derivative Assets 347,000 771,000    
Servicing Assets 10,716,000 9,821,000 $ 9,858,000 $ 7,455,000
Derivative liabilities (333,000) (1,281,000)    
Total 857,877,000 662,320,000    
Impaired Commercial Loan 81,976,000 72,285,000    
Foreclosed real estate 33,768,000 44,174,000 $ 47,520,000 $ 58,176,000
Other repossessed assets 2,986,000 3,548,000    
Total 118,730,000 120,007,000    
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities 0 0    
Money Market Funds, at Carrying Value 4,930,000 7,021,000    
Trading Securities 0 0    
Derivative Assets 0 0    
Servicing Assets 0 0    
Derivative liabilities 0 0    
Total 4,930,000 7,021,000    
Impaired Commercial Loan 0 0    
Foreclosed real estate 0 0    
Other repossessed assets 0 0    
Total 0 0    
Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities 841,857,000 645,797,000    
Money Market Funds, at Carrying Value 0 0    
Trading Securities 360,000 191,000    
Derivative Assets 347,000 771,000    
Servicing Assets 0 0    
Derivative liabilities (333,000) (1,281,000)    
Total 842,231,000 645,478,000    
Impaired Commercial Loan 0 0    
Foreclosed real estate 0 0    
Other repossessed assets 0 0    
Total 0 0    
Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities 0 0    
Money Market Funds, at Carrying Value 0 0    
Trading Securities 0 0    
Derivative Assets 0 0    
Servicing Assets 10,716,000 9,821,000    
Derivative liabilities 0 0    
Total 10,716,000 9,821,000    
Impaired Commercial Loan 81,976,000 72,285,000    
Foreclosed real estate 33,768,000 44,174,000    
Other repossessed assets 2,986,000 3,548,000    
Total 118,730,000 120,007,000    
Fair Value, Measurements, Recurring [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities 841,857,000 645,797,000    
Money Market Funds, at Carrying Value 4,930,000 7,021,000    
Trading Securities 360,000 191,000    
Derivative Assets 347,000 771,000    
Servicing Assets 10,716,000 9,821,000    
Derivative liabilities (333,000) (1,281,000)    
Total 857,877,000 662,320,000    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities 0 0    
Money Market Funds, at Carrying Value 4,930,000 7,021,000    
Trading Securities 0 0    
Derivative Assets 0 0    
Servicing Assets 0 0    
Derivative liabilities 0 0    
Total 4,930,000 7,021,000    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities 841,857,000 645,797,000    
Money Market Funds, at Carrying Value 0 0    
Trading Securities 360,000 191,000    
Derivative Assets 347,000 771,000    
Servicing Assets 0 0    
Derivative liabilities (333,000) (1,281,000)    
Total 842,231,000 645,478,000    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available for sale securities 0 0    
Money Market Funds, at Carrying Value 0 0    
Trading Securities 0 0    
Derivative Assets 0 0    
Servicing Assets 10,716,000 9,821,000    
Derivative liabilities 0 0    
Total 10,716,000 9,821,000    
Fair Value, Measurements, Nonrecurring [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired Commercial Loan 81,976,000 72,285,000    
Foreclosed real estate 33,768,000 44,174,000    
Other repossessed assets 2,986,000 3,548,000    
Total 118,730,000 120,007,000    
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired Commercial Loan 0 0    
Foreclosed real estate 0 0    
Other repossessed assets 0 0    
Total 0 0    
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired Commercial Loan 0 0    
Foreclosed real estate 0 0    
Other repossessed assets 0 0    
Total 0 0    
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired Commercial Loan 81,976,000 72,285,000    
Foreclosed real estate 33,768,000 44,174,000    
Other repossessed assets 2,986,000 3,548,000    
Total $ 118,730,000 $ 120,007,000