XML 49 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair value measurement using significant unobservable input      
Securities available-for-sale $ 791,537 $ 791,537 $ 784,916
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 6,184 6,393 18,285
Total realized/unrealized gains or losses - Included in earnings 0 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 84 161 (2,840)
Transfers 0 0  
Purchases     0
Settlements (45) (331) (9,052)
Ending balance 6,223 6,223 6,393
US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 33,524 33,524 25,364
State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 244,594 244,594 233,935
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 2,890 3,135 3,680
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 (245) (545)
Ending balance 2,890 2,890 3,135
Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 3,333 3,333 3,258
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 3,294 3,258 14,605
Total realized/unrealized gains or losses - Included in earnings 0 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 84 161 (2,840)
Transfers 0 0  
Purchases     0
Settlements (45) (86) (8,507)
Ending balance 3,333 3,333 3,258
Mortgage Backed Securities - Residential      
Fair value measurement using significant unobservable input      
Securities available-for-sale 188,769 188,769 178,743
Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale     0
Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 321,317 321,317 343,616
Fair Value, Inputs, Level 3 [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 6,223 6,223 6,393
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 2,890 2,890 3,135
Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 3,333 3,333 3,258
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
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
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 785,314 785,314 778,523
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 690 690 218
Derivative Liability 690 690 218
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]      
Fair value measurement using significant unobservable input      
Securities available-for-sale 33,524 33,524 25,364
Fair Value, Inputs, Level 2 [Member] | State and Municipal Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale 241,704 241,704 230,800
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 188,769 188,769 178,743
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities - Commercial      
Fair value measurement using significant unobservable input      
Securities available-for-sale     0
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations      
Fair value measurement using significant unobservable input      
Securities available-for-sale $ 321,317 $ 321,317 $ 343,616