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FAIR VALUE DISCLOSURES (Tables) | 9 Months Ended
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Sep. 30, 2019
FAIR VALUE DISCLOSURES |
Schedule of Assets Measured at Fair Value on a Recurring Basis | The table below presents the balances of assets measured at fair value on a recurring basis:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2019 | ​ | ​
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities | ​ | $ | 1,007 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 1,007
U.S. government sponsored agency securities | ​ | ​ | 0 | ​ | ​ | 2,308 | ​ | ​ | 0 | ​ | ​ | 2,308
Mortgage-backed securities: residential | ​ | ​ | 0 | ​ | ​ | 296,232 | ​ | ​ | 0 | ​ | ​ | 296,232
Mortgage-backed securities: commercial | ​ | ​ | 0 | ​ | ​ | 37,669 | ​ | ​ | 0 | ​ | ​ | 37,669
State and municipal securities | ​ | ​ | 0 | ​ | ​ | 275,864 | ​ | ​ | 150 | ​ | ​ | 276,014
Total Securities | ​ | ​ | 1,007 | ​ | ​ | 612,073 | ​ | ​ | 150 | ​ | ​ | 613,230
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 393 | ​ | ​ | 0 | ​ | ​ | 393
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 8,992 | ​ | ​ | 0 | ​ | ​ | 8,992
Total assets | ​ | $ | 1,007 | ​ | $ | 621,458 | ​ | $ | 150 | ​ | $ | 622,615
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 10 | ​ | ​ | 0 | ​ | ​ | 10
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 9,802 | ​ | ​ | 0 | ​ | ​ | 9,802
Total liabilities | ​ | $ | 0 | ​ | $ | 9,812 | ​ | $ | 0 | ​ | $ | 9,812
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2018 | ​ | ​
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities | ​ | $ | 987 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 987
U.S. government sponsored agency securities | ​ | ​ | 0 | ​ | ​ | 4,350 | ​ | ​ | 0 | ​ | ​ | 4,350
Mortgage-backed securities: residential | ​ | ​ | 0 | ​ | ​ | 325,412 | ​ | ​ | 0 | ​ | ​ | 325,412
Mortgage-backed securities: commercial | ​ | ​ | 0 | ​ | ​ | 38,141 | ​ | ​ | 0 | ​ | ​ | 38,141
State and municipal securities | ​ | ​ | 0 | ​ | ​ | 216,509 | ​ | ​ | 150 | ​ | ​ | 216,659
Total Securities | ​ | ​ | 987 | ​ | ​ | 584,412 | ​ | ​ | 150 | ​ | ​ | 585,549
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 95 | ​ | ​ | 0 | ​ | ​ | 95
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 3,869 | ​ | ​ | 0 | ​ | ​ | 3,869
Total assets | ​ | $ | 987 | ​ | $ | 588,376 | ​ | $ | 150 | ​ | $ | 589,513
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage banking derivative | ​ | ​ | 0 | ​ | ​ | 23 | ​ | ​ | 0 | ​ | ​ | 23
Interest rate swap derivative | ​ | ​ | 0 | ​ | ​ | 4,025 | ​ | ​ | 0 | ​ | ​ | 4,025
Total liabilities | ​ | $ | 0 | ​ | $ | 4,048 | ​ | $ | 0 | ​ | $ | 4,048
​
Schedule of Assets Measured at Fair Value on a Nonrecurring Basis | The fair value of Level 3 available for sale securities was immaterial to warrant additional recurring fair value disclosure. The table below presents the balances of assets measured at fair value on a nonrecurring basis: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2019
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Working capital lines of credit loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 3,152 | ​ | $ | 3,152
Non-working capital loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 5,103 | ​ | ​ | 5,103
Commercial real estate and multi-family residential loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner occupied loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 973 | ​ | ​ | 973
Agri-business and agricultural loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans secured by farmland | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 57 | ​ | ​ | 57
Consumer 1‑4 family mortgage loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Closed end first mortgage loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 457 | ​ | ​ | 457
Open end and junior lien loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 587 | ​ | ​ | 587
Total impaired loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 10,329 | ​ | $ | 10,329
Other real estate owned | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0
Total assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 10,329 | ​ | $ | 10,329
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2018 | ​ | ​
​ | ​ | Fair Value Measurements Using | ​ | Assets
(dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | at Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Working capital lines of credit loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 4,092 | ​ | $ | 4,092
Non-working capital loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 4,967 | ​ | ​ | 4,967
Commercial real estate and multi-family residential loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction and land development loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 148 | ​ | ​ | 148
Owner occupied loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 1,669 | ​ | ​ | 1,669
Agri-business and agricultural loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans secured by farmland | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 77 | ​ | ​ | 77
Consumer 1‑4 family mortgage loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Closed end first mortgage loans | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 553 | ​ | ​ | 553
Total impaired loans | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 11,506 | ​ | $ | 11,506
Other real estate owned | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 316 | ​ | ​ | 316
Total assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 11,822 | ​ | $ | 11,822
​
Fair Value Measured On Nonrecurring Basis Valuation Techniques | The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at September 30, 2019:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Average |  | Range of Inputs | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial | ​ | $ | 8,255 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 53 | % | 1 | % | - | 100 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate | ​ | ​ | 973 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 42 | % | 30 | % | - | 100 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agri-business and agricultural | ​ | ​ | 57 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 61 | % | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer 1‑4 family mortgage | ​ | ​ | 1,044 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 13 | % | 5 | % | - | 100 | %
​ The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at December 31, 2018:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Average |  | Range of Inputs | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial | ​ | $ | 9,059 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 48 | % | 4 | % | - | 100 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate | ​ | ​ | 1,817 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 34 | % | 6 | % | - | 53 | %
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agri-business and agricultural | ​ | ​ | 77 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 49 | % | ​ | ​ | ​ | ​ | ​
Impaired loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer 1‑4 family mortgage | ​ | ​ | 553 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions and ultimate collectability | ​ | 23 | % | 0 | % | - | 64 | %
Other real estate owned | ​ | ​ | 316 | ​ | Collateral based measurements | ​ | Discount to reflect current market conditions | ​ | 0 | % | ​ | ​ | ​ | ​ | ​
​
Schedule of Fair Values and the Related Carrying Values of Financial Instruments | The following table contains the estimated fair values and the related carrying values of the Company’s financial instruments. Items which are not financial instruments are not included.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2019 | ​ | ​
​ | ​ | Carrying | ​ | Estimated Fair Value | ​ | ​
(dollars in thousands) |  | Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 136,575 | ​ | $ | 133,799 | ​ | $ | 2,776 | ​ | $ | 0 | ​ | $ | 136,575
Securities available-for-sale | ​ | ​ | 613,230 | ​ | ​ | 1,007 | ​ | ​ | 612,073 | ​ | ​ | 150 | ​ | ​ | 613,230
Real estate mortgages held-for-sale | ​ | ​ | 7,424 | ​ | ​ | 0 | ​ | ​ | 7,506 | ​ | ​ | 0 | ​ | ​ | 7,506
Loans, net | ​ | ​ | 3,972,593 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 3,933,560 | ​ | ​ | 3,933,560
Federal Reserve and Federal Home Loan Bank stock | ​ | ​ | 13,772 | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A
Accrued interest receivable | ​ | ​ | 15,823 | ​ | ​ | 8 | ​ | ​ | 3,373 | ​ | ​ | 12,442 | ​ | ​ | 15,823
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certificates of deposit | ​ | ​ | (1,383,366) | ​ | ​ | 0 | ​ | ​ | (1,394,467) | ​ | ​ | 0 | ​ | ​ | (1,394,467)
All other deposits | ​ | ​ | (2,900,024) | ​ | ​ | (2,900,024) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (2,900,024)
Subordinated debentures | ​ | ​ | (30,928) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (31,158) | ​ | ​ | (31,158)
Standby letters of credit | ​ | ​ | (926) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (926) | ​ | ​ | (926)
Accrued interest payable | ​ | ​ | (12,071) | ​ | ​ | (92) | ​ | ​ | (11,975) | ​ | ​ | (4) | ​ | ​ | (12,071)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2018 | ​ | ​
​ | ​ | Carrying | ​ | Estimated Fair Value | ​ | ​
(dollars in thousands) |  | Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 216,922 | ​ | $ | 214,452 | ​ | $ | 2,470 | ​ | $ | 0 | ​ | $ | 216,922
Securities available-for-sale | ​ | ​ | 585,549 | ​ | ​ | 987 | ​ | ​ | 584,412 | ​ | ​ | 150 | ​ | ​ | 585,549
Real estate mortgages held-for-sale | ​ | ​ | 2,293 | ​ | ​ | 0 | ​ | ​ | 2,314 | ​ | ​ | 0 | ​ | ​ | 2,314
Loans, net | ​ | ​ | 3,866,292 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 3,786,175 | ​ | ​ | 3,786,175
Federal Reserve and Federal Home Loan Bank stock | ​ | ​ | 13,772 | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A | ​ | ​ | N/A
Accrued interest receivable | ​ | ​ | 15,518 | ​ | ​ | 3 | ​ | ​ | 3,569 | ​ | ​ | 11,946 | ​ | ​ | 15,518
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Certificates of deposit | ​ | ​ | (1,419,754) | ​ | ​ | 0 | ​ | ​ | (1,424,553) | ​ | ​ | 0 | ​ | ​ | (1,424,553)
All other deposits | ​ | ​ | (2,624,311) | ​ | ​ | (2,624,311) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (2,624,311)
Securities sold under agreements to repurchase | ​ | ​ | (75,555) | ​ | ​ | 0 | ​ | ​ | (75,555) | ​ | ​ | 0 | ​ | ​ | (75,555)
Federal Home Loan Bank advances | ​ | ​ | (170,000) | ​ | ​ | 0 | ​ | ​ | (169,996) | ​ | ​ | 0 | ​ | ​ | (169,996)
Subordinated debentures | ​ | ​ | (30,928) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (31,195) | ​ | ​ | (31,195)
Standby letters of credit | ​ | ​ | (978) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | (978) | ​ | ​ | (978)
Accrued interest payable | ​ | ​ | (10,404) | ​ | ​ | (110) | ​ | ​ | (10,289) | ​ | ​ | (5) | ​ | ​ | (10,404)

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a nonrecurring basis. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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