XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2016
Fair value measurement using significant unobservable input      
Securities available-for-sale $ 835,424 $ 835,424 $ 853,725
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs      
Beginning balance 15,963 16,578 19,600
Total realized/unrealized gains or losses - Included in earnings 0 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 1,547 1,690 (2,066)
Transfers 0 0  
Purchases     0
Settlements (138) (896) (956)
Ending balance 17,372 17,372 16,578
US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 14,534 14,534 13,249
State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 231,252 231,252 218,923
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs      
Beginning balance 3,680 4,210 4,725
Total realized/unrealized gains or losses - Included in earnings 0 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 0 0 0
Transfers 0 0  
Purchases     0
Settlements 0 (530) (515)
Ending balance 3,680 3,680 4,210
Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 13,692 13,692 12,368
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs      
Beginning balance 12,283 12,368 14,875
Total realized/unrealized gains or losses - Included in earnings 0 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 1,547 1,690 (2,066)
Transfers 0 0  
Purchases     0
Settlements (138) (366) (441)
Ending balance 13,692 13,692 12,368
Mortgage Backed Securities - Residential      
Fair value measurement using significant unobservable input      
Securities available-for-sale 228,340 228,340 261,005
Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale 1 1 4
Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 347,605 347,605 348,176
Fair Value, Inputs, Level 3 [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 17,372 17,372 16,578
Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 3 [Member] | State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 3,680 3,680 4,210
Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 13,692 13,692 12,368
Fair Value, Inputs, Level 3 [Member] | Mortgage Backed Securities - Residential      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 3 [Member] | Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 1 [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 1 [Member] | State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 1 [Member] | Mortgage Backed Securities - Residential      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 1 [Member] | Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 2 [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 818,052 818,052 837,147
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs      
Derivative Assets 484 484 653
Derivative Liability 484 484 653
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 14,534 14,534 13,249
Fair Value, Inputs, Level 2 [Member] | State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 227,572 227,572 214,713
Fair Value, Inputs, Level 2 [Member] | Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 0 0 0
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities - Residential      
Fair value measurement using significant unobservable input      
Securities available-for-sale 228,340 228,340 261,005
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale 1 1 4
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale $ 347,605 $ 347,605 $ 348,176