XML 79 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of fair value hierarchy - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks, Carrying Amount $ 141,262 $ 200,399 $ 233,794 $ 200,895
Cash and due from banks, Fair Value 141,262 200,399    
Securities available-for-sale, Carrying Amount 400,516 353,290    
Securities available-for-sale, Fair Value 400,516 353,290    
Restricted investment in bank stocks, Carrying Amount 29,672 24,310    
Loans held-for-sale, Carrying Amount 89,386 78,005    
Loans held-for-sale, Fair Value 89,386 78,005    
Net loans, Carrying Amount 3,859,419 3,450,088    
Net loans, Fair Value 3,862,104 3,462,138    
Derivatives, Carrying Amount 164 88    
Derivatives, Fair Value 164 88    
Accrued interest receivable, Carrying Amount 14,841 12,965    
Accrued interest receivable, Fair Value 14,841 12,965    
Noninterest-bearing deposits, Carrying Amount 719,582 694,977    
Noninterest-bearing deposits, Fair Value 719,582 694,977    
Interest-bearing deposits, Carrying Amount 2,904,187 2,649,294    
Interest-bearing deposits, Fair Value 2,904,285 2,649,717    
Borrowings, Carrying Amount 585,124 476,280    
Borrowings, Fair Value 586,474 478,286    
Subordinated debentures, net 54,657 54,534    
Subordinated debentures, Fair Value 56,519 55,901    
Accrued interest payable, Carrying Amount 4,304 4,142    
Accrued interest payable, Fair Value 4,304 4,142    
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks, Fair Value 141,262 200,399    
Securities available-for-sale, Fair Value 14,333 14,982    
Loans held-for-sale, Fair Value    
Net loans, Fair Value    
Derivatives, Carrying Amount    
Derivatives, Fair Value    
Accrued interest receivable, Fair Value    
Noninterest-bearing deposits, Fair Value 719,582 694,977    
Interest-bearing deposits, Fair Value 1,825,846 1,681,044    
Borrowings, Fair Value    
Subordinated debentures, Fair Value    
Accrued interest payable, Fair Value    
Fair Value, Inputs, Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks, Fair Value    
Securities available-for-sale, Fair Value 368,318 320,090    
Loans held-for-sale, Fair Value 41,956 12,409    
Net loans, Fair Value    
Derivatives, Carrying Amount 164 88    
Derivatives, Fair Value 164 88    
Accrued interest receivable, Fair Value 2,011 2,026    
Noninterest-bearing deposits, Fair Value    
Interest-bearing deposits, Fair Value 1,078,439 968,673    
Borrowings, Fair Value 586,474 478,286    
Subordinated debentures, Fair Value 56,519 55,901    
Accrued interest payable, Fair Value 4,304 4,142    
Fair Value, Inputs, Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and due from banks, Fair Value    
Securities available-for-sale, Fair Value 17,685 18,218    
Loans held-for-sale, Fair Value 47,430 65,596    
Net loans, Fair Value 3,862,104 3,462,138    
Derivatives, Carrying Amount    
Derivatives, Fair Value    
Accrued interest receivable, Fair Value 12,830 10,939    
Noninterest-bearing deposits, Fair Value    
Interest-bearing deposits, Fair Value    
Borrowings, Fair Value    
Subordinated debentures, Fair Value    
Accrued interest payable, Fair Value