XML 73 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of Fair Value on a recurring basis - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Securities: Available-for-sale, Fair Value $ 402,130 $ 353,290
Derivatives 45 88
Assets: Available-for-sale, Fair Value 402,175 353,378
Federal Agency Obligations [Member]    
Assets    
Securities: Available-for-sale, Fair Value 59,645 52,837
Residential mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 140,400 72,497
Commercial mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 4,173 4,209
Obligations of U.S. states and political subdivisions [Member]    
Assets    
Securities: Available-for-sale, Fair Value 136,354 150,605
Trust Preferred Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 4,586 5,666
Corporate Bonds And Notes [Member]    
Assets    
Securities: Available-for-sale, Fair Value 30,288 36,928
Asset-backed Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 13,281 14,583
Certificates of Deposit [Member]    
Assets    
Securities: Available-for-sale, Fair Value 629 983
Equity Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 604 568
Other Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 12,170 14,414
Fair Value, Inputs, Level 1 [Member]    
Assets    
Securities: Available-for-sale, Fair Value 12,774 14,982
Derivatives
Assets: Available-for-sale, Fair Value 12,774 14,982
Fair Value, Inputs, Level 1 [Member] | Federal Agency Obligations [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 1 [Member] | Residential mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 1 [Member] | Commercial mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 1 [Member] | Obligations of U.S. states and political subdivisions [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 1 [Member] | Trust Preferred Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 1 [Member] | Corporate Bonds And Notes [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 604 568
Fair Value, Inputs, Level 1 [Member] | Other Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 12,170 14,414
Fair Value, Inputs, Level 1 [Member] | Certificate Of Deposit [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 2 [Member]    
Assets    
Securities: Available-for-sale, Fair Value 371,373 320,090
Derivatives 45 88
Assets: Available-for-sale, Fair Value 371,418 320,178
Fair Value, Inputs, Level 2 [Member] | Federal Agency Obligations [Member]    
Assets    
Securities: Available-for-sale, Fair Value 59,645 52,837
Fair Value, Inputs, Level 2 [Member] | Residential mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 140,400 72,497
Fair Value, Inputs, Level 2 [Member] | Commercial mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 4,173 4,209
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. states and political subdivisions [Member]    
Assets    
Securities: Available-for-sale, Fair Value 118,371 132,387
Fair Value, Inputs, Level 2 [Member] | Trust Preferred Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 4,586 5,666
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds And Notes [Member]    
Assets    
Securities: Available-for-sale, Fair Value 30,288 36,928
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value 13,281 14,583
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 2 [Member] | Other Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 2 [Member] | Certificate Of Deposit [Member]    
Assets    
Securities: Available-for-sale, Fair Value 629 983
Fair Value, Inputs, Level 3 [Member]    
Assets    
Securities: Available-for-sale, Fair Value 17,983 18,218
Derivatives
Assets: Available-for-sale, Fair Value 17,983 18,218
Fair Value, Inputs, Level 3 [Member] | Federal Agency Obligations [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Residential mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Commercial mortgage pass-through securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Obligations of U.S. states and political subdivisions [Member]    
Assets    
Securities: Available-for-sale, Fair Value 17,983 18,218
Fair Value, Inputs, Level 3 [Member] | Trust Preferred Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Corporate Bonds And Notes [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Other Securities [Member]    
Assets    
Securities: Available-for-sale, Fair Value
Fair Value, Inputs, Level 3 [Member] | Certificate Of Deposit [Member]    
Assets    
Securities: Available-for-sale, Fair Value