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v3.20.2

Fair Value (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | $ 907,433 |  | $ 907,433 | $ 926,717
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 | 5,468 | $ 6,184 | 6,184 |
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0 |
Total realized/unrealized gains or losses - Included in other comprehensive income | (288) | 498 | (674) |
Transfers | 0 |  | 0 |
Purchases |  | 0 |  |
Settlements | 0 | (707) | (330) |
Ending balance | 5,180 | 5,468 | 5,180 |
US Government Agencies Debt Securities [Member] |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 96,732 |  | 96,732 | 103,633
State and Municipal Obligations |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 286,748 |  | 286,748 | 264,434
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 | 2,235 | 2,565 | 2,565 |
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 | (570) | (330) |
Ending balance | 2,235 | 2,235 | 2,235 |
Collateralized Debt Obligations |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 2,945 |  | 2,945 | 3,619
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 | 3,233 | 3,619 | 3,619 |
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0 |
Total realized/unrealized gains or losses - Included in other comprehensive income | (288) | 498 | (674) |
Transfers | 0 |  | 0 |
Purchases |  | 0 |  |
Settlements | 0 | (137) | 0 |
Ending balance | 2,945 | $ 3,233 | 2,945 |
Mortgage Backed Securities - Residential |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 237,148 |  | 237,148 | 243,382
Mortgage Backed Securities - Commercial |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 18,824 |  | 18,824 | 22,104
Collateralized Mortgage Obligations |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 249,885 |  | 249,885 | 281,311
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 5,180 |  | 5,180 | 6,184
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 | 2,235 |  | 2,235 | 2,565
Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 2,945 |  | 2,945 | 3,619
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 | 902,253 |  | 902,253 | 920,533
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 | 2,861 |  | 2,861 | 828
Derivative Liability | 2,861 |  | 2,861 | 828
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member] |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 96,732 |  | 96,732 | 103,633
Fair Value, Inputs, Level 2 [Member] | State and Municipal Obligations |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 284,513 |  | 284,513 | 261,869
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 | 237,148 |  | 237,148 | 243,382
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities - Commercial |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | 18,824 |  | 18,824 | 22,104
Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations |  |  |  |
Fair value measurement using significant unobservable input |  |  |  |
Securities available-for-sale | $ 249,885 |  | $ 249,885 | $ 281,311

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