XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Market Value of Financial Assets and Liabilities, Estimated Fair Value of Financial Instruments and Indication of Level Within Fair Value Hierarchy of Valuation Techniques (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financial assets [Abstract]    
Securities available-for-sale $ 649,976 $ 593,746
Securities held-to-maturity 517 649
Equity securities at fair value 1,743 1,173
Mortgage servicing rights 2,904 3,607
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 221,821 141,450
Certificates of deposits in other banks 245 3,920
Securities available-for-sale 649,976 593,746
Securities held-to-maturity 517 649
Equity securities at fair value 1,743 1,173
Loans held for sale 1,943 2,461
Loans, net 3,179,974 3,172,730
Federal Home Loan Bank stock 10,794 14,713
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 15,397 14,432
Mortgage servicing rights 2,904 3,607
Financial liabilities [Abstract]    
Deposits 3,389,555 3,305,950
Repurchase agreements 228,755 232,712
Federal funds purchased 5,900 1,180
Advances from Federal Home Loan Bank 421 436
Long-term debt 57,841 59,341
Accrued interest payable 6,657 2,902
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 221,821 141,450
Certificates of deposits in other banks 0 0
Securities available-for-sale 69,938 91,028
Securities held-to-maturity 0 0
Equity securities at fair value 0 0
Loans held for sale 1,987 2,518
Loans, net 0 0
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 0 0
Financial liabilities [Abstract]    
Deposits 849,582 803,316
Repurchase agreements 0 0
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposits in other banks 245 3,914
Securities available-for-sale 580,038 502,718
Securities held-to-maturity 517 649
Equity securities at fair value 0 0
Loans held for sale 0 0
Loans, net 0 0
Federal Home Loan Bank stock 10,794 14,713
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 15,397 14,432
Mortgage servicing rights 0 0
Financial liabilities [Abstract]    
Deposits 2,558,188 2,513,084
Repurchase agreements 0 0
Federal funds purchased 5,900 1,180
Advances from Federal Home Loan Bank 451 468
Long-term debt 0 0
Accrued interest payable 6,657 2,902
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposits in other banks 0 0
Securities available-for-sale 0 0
Securities held-to-maturity 0 0
Equity securities at fair value 1,743 1,173
Loans held for sale 0 0
Loans, net 3,241,555 3,175,908
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Mortgage servicing rights 2,904 3,607
Financial liabilities [Abstract]    
Deposits 0 0
Repurchase agreements 228,833 232,796
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 49,382 44,166
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments $ 0 $ 0