XML 129 R116.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Carrying Amount, Estimated Fair Value, And Placement In Fair Value Hierarchy Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available for sale $ 539,926 $ 544,395
Securities held to maturity, fair value 539,991 490,064
Carrying Amount [Member] | Level 1 Inputs [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 71,277 60,121
Accrued interest receivable 9,192 8,609
Non-maturity deposits 2,292,706 2,093,513
Short-term borrowings 331,500 293,100
Accrued interest payable 5,394 4,676
Carrying Amount [Member] | Level 2 Inputs [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available for sale 539,926 544,395
Securities held to maturity, fair value 543,338 485,717
Loans held for sale 1,050 1,430
Loans 2,308,326 2,055,192
FHLB and FRB stock 21,780 19,991
Time deposits 702,516 637,018
Long-term borrowings 39,061 38,990
Carrying Amount [Member] | Level 3 Inputs [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans [1] 901 1,485
Estimated Fair Value [Member] | Level 1 Inputs [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 71,277 60,121
Accrued interest receivable 9,192 8,609
Non-maturity deposits 2,292,706 2,093,513
Short-term borrowings 331,500 293,100
Accrued interest payable 5,394 4,676
Estimated Fair Value [Member] | Level 2 Inputs [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available for sale 539,926 544,395
Securities held to maturity, fair value 539,991 490,064
Loans held for sale 1,050 1,430
Loans 2,285,146 2,046,235
FHLB and FRB stock 21,780 19,991
Time deposits 701,097 636,159
Long-term borrowings 40,701 40,313
Estimated Fair Value [Member] | Level 3 Inputs [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans [1] $ 901 $ 1,485
[1] Comprised of collateral dependent impaired loans.