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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2017
Fair Value Measurements [Abstract] |
Assets Measured At Fair Value On A Recurring And Non-Recurring Basis |
|  | Quoted Prices |  |  |  |  |  |
|  | in Active |  |  |  |  |  |
|  | Markets for |  | Significant |  |  |  |
|  | Identical |  | Other |  | Significant |  |
|  | Assets or |  | Observable |  | Unobservable |  |
|  | Liabilities |  | Inputs |  | Inputs |  |
|  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total
March 31, 2017 |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. Government agency and government sponsored enterprises | $ | - | $ | 190,215 | $ | - | $ | 190,215
Mortgage-backed securities |  | - |  | 349,958 |  | - |  | 349,958
Asset-backed securities |  | - |  | 233 |  | - |  | 233
| $ | - | $ | 540,406 | $ | - | $ | 540,406
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |
Loans held for sale | $ | - | $ | 2,097 | $ | - | $ | 2,097
Collateral dependent impaired loans |  | - |  | - |  | 1,769 |  | 1,769
Other assets: |  |  |  |  |  |  |  |
Loan servicing rights |  | - |  | - |  | 1,046 |  | 1,046
Other real estate owned |  | - |  | - |  | 58 |  | 58
| $ | - | $ | 2,097 | $ | 2,873 | $ | 4,970
December 31, 2016 |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. Government agency and government sponsored enterprises | $ | - | $ | 186,268 | $ | - | $ | 186,268
Mortgage-backed securities |  | - |  | 353,467 |  | - |  | 353,467
Asset-backed securities |  | - |  | 191 |  | - |  | 191
| $ | - | $ | 539,926 | $ | - | $ | 539,926
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |
Loans held for sale | $ | - | $ | 1,050 | $ | - | $ | 1,050
Collateral dependent impaired loans |  | - |  | - |  | 901 |  | 901
Other assets: |  |  |  |  |  |  |  |
Loan servicing rights |  | - |  | - |  | 1,075 |  | 1,075
Other real estate owned |  | - |  | - |  | 107 |  | 107
| $ | - | $ | 1,050 | $ | 2,083 | $ | 3,133
Additional Quantitative Information About Assets Measured At Fair Value On A Recurring And Non-Recurring Basis |
|  | Fair |  |  | Unobservable Input
Asset |  | Value | Valuation Technique | Unobservable Input | Value or Range
Collateral dependent impaired loans | $ | 1,769 | Appraisal of collateral (1) | Appraisal adjustments (2) | 0% - 75% discount
Loan servicing rights |  | 1,046 | Discounted cash flow | Discount rate | 5.4% (3)
|  |  |  | Constant prepayment rate | 6.9% (3)
Other real estate owned |  | 58 | Appraisal of collateral (1) | Appraisal adjustments (2) | 14% - 72% discount
(1) Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various Level 3 inputs which are not identifiable. (2) Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses. (3) Weighted averages.
Carrying Amount, Estimated Fair Value, And Placement In Fair Value Hierarchy Of Financial Instruments |
| Level in |  | March 31, 2017 |  | December 31, 2016
| Fair Value |  |  |  | Estimated |  |  |  | Estimated
| Measurement |  | Carrying |  | Fair |  | Carrying |  | Fair
| Hierarchy |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | Level 1 | $ | 149,699 | $ | 149,699 | $ | 71,277 | $ | 71,277
Securities available for sale | Level 2 |  | 540,406 |  | 540,406 |  | 539,926 |  | 539,926
Securities held to maturity | Level 2 |  | 545,381 |  | 544,438 |  | 543,338 |  | 539,991
Loans held for sale | Level 2 |  | 2,097 |  | 2,097 |  | 1,050 |  | 1,050
Loans | Level 2 |  | 2,369,777 |  | 2,343,479 |  | 2,308,326 |  | 2,285,146
Loans (1) | Level 3 |  | 1,769 |  | 1,769 |  | 901 |  | 901
Accrued interest receivable | Level 1 |  | 10,329 |  | 10,329 |  | 9,192 |  | 9,192
FHLB and FRB stock | Level 2 |  | 20,511 |  | 20,511 |  | 21,780 |  | 21,780
Financial liabilities: |  |  |  |  |  |  |  |  |
Non-maturity deposits | Level 1 |  | 2,435,195 |  | 2,435,195 |  | 2,292,706 |  | 2,292,706
Time deposits | Level 2 |  | 734,464 |  | 732,294 |  | 702,516 |  | 701,097
Short-term borrowings | Level 1 |  | 303,300 |  | 303,300 |  | 331,500 |  | 331,500
Long-term borrowings | Level 2 |  | 39,078 |  | 41,518 |  | 39,061 |  | 40,701
Accrued interest payable | Level 1 |  | 6,340 |  | 6,340 |  | 5,394 |  | 5,394
(1) Comprised of collateral dependent impaired loans.

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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