XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Carrying amount and estimated fair value of financial instruments    
Fair value $ 10,455 $ 10,516
Securities available-for-sale 786,211 784,916
Restricted Investments 10,412 10,390
Accrued interest receivable 14,379 13,970
Deposits (2,419,556) (2,436,727)
Fair Value, Inputs, Level 1 [Member]    
Carrying amount and estimated fair value of financial instruments    
Cash and Cash Equivalents, Fair Value Disclosure 19,063 23,418
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 35,564 50,970
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 2,000  
Securities available-for-sale 780,027 778,523
Loans Receivable, Fair Value Disclosure 0 0
Accrued interest receivable 4,168 3,005
Deposits (2,411,197) (2,426,128)
Short-term borrowings (56,648) (69,656)
Federal Home Loan Bank advances (25,000)  
Accrued interest payable (584) (609)
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 6,184 6,393
Loans Receivable, Fair Value Disclosure 1,951,534 1,889,795
Accrued interest receivable 10,211 10,965
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 54,627 74,388
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 2,000  
Securities available-for-sale 786,211 784,916
Restricted Investments 10,412 10,390
Loans Receivable, Fair Value Disclosure 1,963,093 1,933,552
Accrued interest receivable 14,379 13,970
Deposits (2,419,556) (2,436,727)
Short-term borrowings (56,648) (69,656)
Federal Home Loan Bank advances (25,000)  
Accrued interest payable (584) (609)
Estimate of Fair Value Measurement [Member]    
Carrying amount and estimated fair value of financial instruments    
Cash and Cash Equivalents, Fair Value Disclosure 54,627 74,388
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 2,000  
Securities available-for-sale 786,211 784,916
Loans Receivable, Fair Value Disclosure 1,951,534 1,889,795
Accrued interest receivable 14,379 13,970
Deposits (2,411,197) (2,426,128)
Short-term borrowings (56,648) (69,656)
Federal Home Loan Bank advances (25,000)  
Accrued interest payable $ (584) $ (609)