XML 55 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Quantitative and Qualitative Information (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Quantitative information about Level 3 fair value measurements        
Mortgage servicing rights, fair value $ 5,361 $ 7,357    
Securities available-for-sale, at fair value 488,422 541,248 $ 488,422  
Fair Value, Inputs, Level 3 [Member]        
Quantitative information about Level 3 fair value measurements        
Mortgage servicing rights, fair value 5,361 7,357    
Securities available-for-sale, at fair value 5,873 8,165   $ 9,500
US States and Political Subdivisions Debt Securities [Member]        
Quantitative information about Level 3 fair value measurements        
Securities available-for-sale, at fair value 238,727 274,067    
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Quantitative information about Level 3 fair value measurements        
Securities available-for-sale, at fair value 5,900      
Collateralized Mortgage Obligations [Member]        
Quantitative information about Level 3 fair value measurements        
Securities available-for-sale, at fair value $ 64,121 $ 64,429    
Collateralized Mortgage Obligations [Member] | Fair Value, Inputs, Level 3 [Member]        
Quantitative information about Level 3 fair value measurements        
Securities available-for-sale, at fair value       $ 1,600
Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input   10.2    
Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input   10.0    
Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input   229.7    
Measurement Input, Discount Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input 10.1      
Measurement Input, Constant Prepayment Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input   9.6    
Measurement Input, Constant Prepayment Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input 7.0 7.0    
Measurement Input, Constant Prepayment Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input 69.0 68.9    
Measurement Input, Constant Prepayment Rate | Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member]        
Quantitative information about Level 3 fair value measurements        
Servicing Asset, Measurement Input 16.6      
Fair Value, Measurements, Recurring [Member]        
Quantitative information about Level 3 fair value measurements        
Securities available-for-sale, at fair value   $ 10,951