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Fair Value (Details 4) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Carrying amount and estimated fair value of financial instruments |  |
Fair value | $ 9,435 | $ 10,082
Securities available-for-sale | 785,693 | 814,931
Restricted Investments | 10,390 | 10,379
Accrued interest receivable | 14,630 | 12,913
Deposits | (2,407,061) | (2,458,653)
Fair Value, Inputs, Level 1 [Member] |  |
Carrying amount and estimated fair value of financial instruments |  |
Cash and Cash Equivalents, Fair Value Disclosure | 19,029 | 20,682
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | 0 |
Securities available-for-sale | 0 | 0
Loans Receivable, Fair Value Disclosure | 0 | 0
Accrued interest receivable | 0 | 0
Deposits | 0 | 0
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances | 0 |
Accrued interest payable | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Carrying amount and estimated fair value of financial instruments |  |
Cash and Cash Equivalents, Fair Value Disclosure | 30,989 | 53,425
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | 7,600 |
Securities available-for-sale | 779,135 | 796,646
Loans Receivable, Fair Value Disclosure | 0 | 0
Accrued interest receivable | 4,070 | 3,596
Deposits | (2,394,553) | (2,456,900)
Short-term borrowings | (58,680) | (57,686)
Federal Home Loan Bank advances | (35,000) |
Accrued interest payable | (530) | (372)
Fair Value, Inputs, Level 3 [Member] |  |
Carrying amount and estimated fair value of financial instruments |  |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | 0
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | 0 |
Securities available-for-sale | 6,558 | 18,285
Loans Receivable, Fair Value Disclosure | 1,874,643 | 1,878,166
Accrued interest receivable | 10,560 | 9,317
Deposits | 0 | 0
Short-term borrowings | 0 | 0
Federal Home Loan Bank advances | 0 |
Accrued interest payable | 0 | 0
Reported Value Measurement [Member] |  |
Carrying amount and estimated fair value of financial instruments |  |
Cash and Cash Equivalents, Fair Value Disclosure | 50,018 | 74,107
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | 7,600 |
Securities available-for-sale | 785,693 | 814,931
Restricted Investments | 10,390 | 10,379
Loans Receivable, Fair Value Disclosure | 1,921,479 | 1,886,852
Accrued interest receivable | 14,630 | 12,913
Deposits | (2,407,061) | (2,458,653)
Short-term borrowings | (58,680) | (57,686)
Federal Home Loan Bank advances | (35,000) |
Accrued interest payable | (530) | (372)
Estimate of Fair Value Measurement [Member] |  |
Carrying amount and estimated fair value of financial instruments |  |
Cash and Cash Equivalents, Fair Value Disclosure | 50,018 | 74,107
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure | 7,600 |
Securities available-for-sale | 785,693 | 814,931
Loans Receivable, Fair Value Disclosure | 1,874,643 | 1,878,166
Accrued interest receivable | 14,630 | 12,913
Deposits | (2,394,553) | (2,456,900)
Short-term borrowings | (58,680) | (57,686)
Federal Home Loan Bank advances | (35,000) |
Accrued interest payable | $ (530) | $ (372)

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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