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v3.20.1

Fair Value (Carrying Amounts and Estimated Fair Values of Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Financial Assets: |  |
Interest-bearing Time Deposits with Banks | $ 1,985 | $ 1,985
Loans, Net | 2,977,092 | 3,060,813
Financial Liabilities: |  |
Time Deposits | (599,910) | (631,396)
Level 1 |  |
Financial Assets: |  |
Cash and Short-term Investments | 48,293 | 59,971
Interest-bearing Time Deposits with Banks | 0 | 0
Loans, Net | 0 | 0
Accrued Interest Receivable | 0 | 0
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (2,878,604) | (2,798,625)
Time Deposits | 0 | 0
Short-term Borrowings | 0 | (128,311)
Long-term Debt | 0 | 0
Accrued Interest Payable | 0 | 0
Level 2 |  |
Financial Assets: |  |
Cash and Short-term Investments | 41,847 | 43,913
Interest-bearing Time Deposits with Banks | 1,985 | 1,985
Loans, Net | 0 | 0
Accrued Interest Receivable | 4,459 | 4,400
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | (600,913) | (624,666)
Short-term Borrowings | (33,523) | (39,425)
Long-term Debt | (121,827) | (127,174)
Accrued Interest Payable | (2,611) | (2,376)
Level 3 |  |
Financial Assets: |  |
Cash and Short-term Investments | 0 | 0
Interest-bearing Time Deposits with Banks | 0 | 0
Loans, Net | 2,971,821 | 3,056,521
Accrued Interest Receivable | 13,566 | 14,025
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | 0 | 0
Time Deposits | 0 | 0
Short-term Borrowings | 0 | 0
Long-term Debt | (55,313) | (55,234)
Accrued Interest Payable | (61) | (66)
Carrying Value |  |
Financial Assets: |  |
Cash and Short-term Investments | 90,140 | 103,884
Interest-bearing Time Deposits with Banks | 1,985 | 1,985
Loans, Net | 2,966,963 | 3,058,211
Accrued Interest Receivable | 18,025 | 18,425
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (2,878,604) | (2,798,625)
Time Deposits | (599,910) | (631,396)
Short-term Borrowings | (33,523) | (167,736)
Long-term Debt | (174,442) | (181,950)
Accrued Interest Payable | (2,672) | (2,442)
Total |  |
Financial Assets: |  |
Cash and Short-term Investments | 90,140 | 103,884
Interest-bearing Time Deposits with Banks | 1,985 | 1,985
Loans, Net | 2,971,821 | 3,056,521
Accrued Interest Receivable | 18,025 | 18,425
Financial Liabilities: |  |
Demand, Savings, and Money Market Deposits | (2,878,604) | (2,798,625)
Time Deposits | (600,913) | (624,666)
Short-term Borrowings | (33,523) | (167,736)
Long-term Debt | (177,140) | (182,408)
Accrued Interest Payable | $ (2,672) | $ (2,442)

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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117340910&loc=d3e59706-112781 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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