XML 87 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Disclosures - Estimated Fair Value of Company's Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Financial assets:        
Cash and cash equivalents, Fair Value $ 104,725 $ 105,277    
Securities - Held to maturity, Fair value 30,849 0    
Loans not previously presented, net, Fair Value 1,952,626 1,281,408    
Accrued interest receivable, Fair Value 12,858 4,832    
Cash and cash equivalents, Carrying Amount 104,725 105,277 $ 115,783 $ 160,888
Securities - held to maturity, Carrying Amount 29,316      
Loans not previously presented, net, Carrying Amount 1,937,593 1,276,853    
FHLB stock, Carrying Amount 8,397 3,818    
Accrued interest receivable, Carrying Amount 12,858 4,832    
Financial liabilities:        
Deposits, Fair Value 1,952,972 1,249,751    
Customer repurchase agreements, Fair Value 15,329 9,317    
Federal Home Loan Bank advances, Fair Value 229,997 130,000    
Junior subordinated debentures, Fair Value 30,844 23,153    
Subordinated notes, Fair Value 50,000      
Accrued interest payable, Fair Value 1,613 1,231    
Deposits, Carrying Amount 1,950,677 1,248,950    
Customer repurchase agreements, Carrying Amount 15,329 9,317    
Federal Home Loan Bank advances, Carrying Amount 230,000 130,000    
Junior subordinated debentures, Carrying Amount 32,640 24,687    
Subordinated notes, Carrying Amount 48,676      
Accrued interest payable, Carrying Amount 1,613 1,231    
Level 1        
Financial assets:        
Cash and cash equivalents, Fair Value 104,725 105,277    
Level 2        
Financial assets:        
Securities - Held to maturity, Fair value 27,506      
Accrued interest receivable, Fair Value 12,858 4,832    
Financial liabilities:        
Deposits, Fair Value 1,952,972 1,249,751    
Customer repurchase agreements, Fair Value 15,329 9,317    
Federal Home Loan Bank advances, Fair Value 229,997 130,000    
Junior subordinated debentures, Fair Value 30,844 23,153    
Subordinated notes, Fair Value 50,000      
Accrued interest payable, Fair Value 1,613 1,231    
Level 3        
Financial assets:        
Securities - Held to maturity, Fair value 3,343      
Loans not previously presented, net, Fair Value $ 1,952,626 $ 1,281,408