XML 83 R59.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Fair Value Disclosures [Abstract] |
Summary of Estimated Fair Values of Financial Instruments | The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall.
|  | December 31, 2017 |
|  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  | in Active |  |  | Significant |  |  |  |
|  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  |  |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Assets |  |  | Inputs |  |  | Inputs |
|  | Amount |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 76,441 |  |  | $ | 76,441 |  |  | $ | — |  |  | $ | — |
Investment securities, held to maturity |  |  | 200,448 |  |  |  | — |  |  |  | 201,085 |  |  |  | — |
Loans held for sale |  |  | 3,094 |  |  |  | — |  |  |  | — |  |  |  | 3,094 |
Loans excluding loan level hedges, net |  |  | 2,661,026 |  |  |  | — |  |  |  | — |  |  |  | 2,585,879 |
Stock in FHLB |  |  | 18,105 |  |  |  | — |  |  |  | 18,105 |  |  |  | — |
Interest receivable |  |  | 16,244 |  |  |  | — |  |  |  | 16,244 |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing deposits |  | $ | 601,805 |  |  | $ | 601,805 |  |  | $ | — |  |  | $ | — |
Interest-bearing deposits |  |  | 2,279,198 |  |  |  | — |  |  |  | 2,156,487 |  |  |  | — |
Borrowings |  |  | 564,157 |  |  |  | — |  |  |  | 560,057 |  |  |  | — |
Subordinated debentures |  |  | 37,653 |  |  |  | — |  |  |  | 35,994 |  |  |  | — |
Interest payable |  |  | 886 |  |  |  | — |  |  |  | 886 |  |  |  | — |
|  | December 31, 2016 |
|  | Carrying Amount |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 70,832 |  |  | $ | 70,832 |  |  | $ | — |  |  | $ | — |
Investment securities, held to maturity |  |  | 193,194 |  |  |  | — |  |  |  | 194,086 |  |  |  | — |
Loans held for sale |  |  | 8,087 |  |  |  | — |  |  |  | — |  |  |  | 8,087 |
Loans excluding loan level hedges, net |  |  | 1,998,804 |  |  |  | — |  |  |  | — |  |  |  | 1,965,928 |
Stock in FHLB and FRB |  |  | 23,932 |  |  |  | — |  |  |  | 23,932 |  |  |  | — |
Interest receivable |  |  | 12,713 |  |  |  | — |  |  |  | 12,713 |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing deposits |  | $ | 496,248 |  |  | $ | 496,248 |  |  | $ | — |  |  | $ | — |
Interest-bearing deposits |  |  | 1,974,962 |  |  |  | — |  |  |  | 1,839,167 |  |  |  | — |
Borrowings |  |  | 267,489 |  |  |  | — |  |  |  | 261,141 |  |  |  | — |
Subordinated debentures |  |  | 37,456 |  |  |  | — |  |  |  | 36,371 |  |  |  | — |
Interest payable |  |  | 472 |  |  |  | — |  |  |  | 472 |  |  |  | — |

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration