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v3.19.1

Fair Value Measurements (Schedule Of Estimates Of Fair Value Of Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Securities available-for-sale | $ 755,081 | $ 723,254
Securities held-to-maturity | 55,326 | 60,827
Other securities | 26,182 | 28,810
Accrued interest receivable | 13,657 | 12,424
Liabilities: |  |
Deposits | 4,043,007 | 3,975,559
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | 143,850 | 122,991
Securities available-for-sale | 755,081 | 723,254
Securities held-to-maturity | 55,326 | 60,827
Other securities | 26,182 | 28,810
Net loans | 3,544,676 | 3,571,642
Accrued interest receivable | 13,657 | 12,424
Derivative assets | 13,582 | 17,100
Liabilities: |  |
Deposits | 4,043,007 | 3,975,559
Short-term debt | 194,683 | 261,911
Long-term debt | 4,053 | 4,053
Derivative liabilities | 13,482 | 16,905
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 143,850 | 122,991
Securities available-for-sale | 755,081 | 723,254
Securities held-to-maturity | 56,085 | 60,706
Other securities | 26,182 | 28,810
Net loans | 3,513,838 | 3,516,557
Accrued interest receivable | 13,657 | 12,424
Derivative assets | 13,582 | 17,100
Liabilities: |  |
Deposits | 4,057,776 | 3,985,534
Short-term debt | 194,683 | 261,911
Long-term debt | 4,115 | 4,115
Derivative liabilities | 13,482 | 16,905
Level 1 |  |
Assets: |  |
Cash and cash equivalents | 143,850 | 122,991
Securities available-for-sale | 1,476 | 1,458
Securities held-to-maturity | 0 | 0
Other securities | 6,050 | 5,907
Net loans | 0 | 0
Accrued interest receivable | 13,657 | 12,424
Derivative assets | 0 | 0
Liabilities: |  |
Deposits | 2,661,094 | 2,622,905
Short-term debt | 0 | 0
Long-term debt | 0 | 0
Derivative liabilities | 0 | 0
Level 2 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 753,344 | 721,535
Securities held-to-maturity | 56,085 | 60,706
Other securities | 20,132 | 22,903
Net loans | 0 | 0
Accrued interest receivable | 0 | 0
Derivative assets | 13,582 | 17,100
Liabilities: |  |
Deposits | 1,396,682 | 1,362,629
Short-term debt | 194,683 | 261,911
Long-term debt | 4,115 | 4,115
Derivative liabilities | 13,482 | 16,905
Level 3 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 261 | 261
Securities held-to-maturity | 0 | 0
Other securities | 0 | 0
Net loans | 3,513,838 | 3,516,557
Accrued interest receivable | 0 | 0
Derivative assets | 0 | 0
Liabilities: |  |
Deposits | 0 | 0
Short-term debt | 0 | 0
Long-term debt | 0 | 0
Derivative liabilities | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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