XML 79 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Federal funds sold $ 15,403 $ 11,934
Interest bearing deposits with other banks 99,870 303,157
Investment securities 772,229 784,139
Loans held for sale 20,268 19,254
Bank owned life insurance 73,865 73,441
Interest bearing deposits 588,326 593,107
Interest Rate Swap [Member]    
Derivative asset 873 3,781
Fair Value, Inputs, Level 2 [Member]    
Cash and due from banks 6,817 6,773
Federal funds sold 15,403 11,934
Interest bearing deposits with other banks 99,870 303,157
Investment securities 762,455 774,345
Federal Reserve and Federal Home Loan Bank stock 34,995 23,506
Loans held for sale 20,268 19,254
Bank owned life insurance 73,865 73,441
Annuity investment 12,290 12,417
Noninterest bearing deposits 2,216,270 2,104,220
Interest bearing deposits 3,103,595 3,542,666
Certificates of deposit 1,363,641 1,325,209
Customer repurchase agreements 26,418 30,413
Borrowings 460,272 218,006
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Derivative asset 908 3,727
Derivative liability 222  
Fair Value, Inputs, Level 3 [Member]    
Investment securities 9,774 9,794
Loans 7,105,850 6,921,048
Derivative liability 222  
Fair Value, Inputs, Level 3 [Member] | Mortgage Banking Derivative [Member]    
Derivative asset 288 229
Derivative liability 222 269
Carrying Value [Member]    
Cash and due from banks 6,817 6,773
Federal funds sold 15,403 11,934
Interest bearing deposits with other banks 99,870 303,157
Investment securities 772,229 784,139
Federal Reserve and Federal Home Loan Bank stock 34,995 23,506
Loans held for sale 20,268 19,254
Loans 7,103,115 6,921,503
Bank owned life insurance 73,865 73,441
Annuity investment 12,290 12,417
Noninterest bearing deposits 2,216,270 2,104,220
Interest bearing deposits 3,103,595 3,542,666
Certificates of deposit 1,363,054 1,327,399
Customer repurchase agreements 26,418 30,413
Borrowings 467,394 217,196
Derivative liability 222  
Carrying Value [Member] | Interest Rate Swap [Member]    
Derivative asset 908 3,727
Carrying Value [Member] | Mortgage Banking Derivative [Member]    
Derivative asset 288 229
Derivative liability   269
Fair Value [Member]    
Cash and due from banks 6,817 6,773
Federal funds sold 15,403 11,934
Interest bearing deposits with other banks 99,870 303,157
Investment securities 772,229 784,139
Federal Reserve and Federal Home Loan Bank stock 34,995 23,506
Loans held for sale 20,268 19,254
Loans 7,105,850 6,921,048
Bank owned life insurance 73,865 73,441
Annuity investment 12,290 12,417
Noninterest bearing deposits 2,216,270 2,104,220
Interest bearing deposits 3,103,595 3,542,666
Certificates of deposit 1,363,641 1,325,209
Customer repurchase agreements 26,418 30,413
Borrowings 460,272 218,006
Fair Value [Member] | Interest Rate Swap [Member]    
Derivative asset 908 3,727
Fair Value [Member] | Mortgage Banking Derivative [Member]    
Derivative asset 288 229
Derivative liability $ 222 $ 269