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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2018
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, 2018 |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. Government agency and government sponsored enterprises | $ | - | $ | 158,816 | $ | - | $ | 158,816
Mortgage-backed securities |  | - |  | 351,381 |  | - |  | 351,381
Other assets: |  |  |  |  |  |  |  |
Hedging derivative instruments |  | - |  | 899 |  | - |  | 899
Total fair value adjusted through comprehensive income | $ | - | $ | 511,096 | $ | - | $ | 511,096
Other liabilities: |  |  |  |  |  |  |  |
Derivative instruments – credit contracts | $ | - | $ | 21 | $ | - | $ | 21
Total fair value adjusted through net income | $ | - | $ | 21 | $ | - | $ | 21
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |
Loans held for sale | $ | - | $ | 1,523 | $ | - | $ | 1,523
Collateral dependent impaired loans |  | - |  | - |  | 4,826 |  | 4,826
Other assets: |  |  |  |  |  |  |  |
Loan servicing rights |  | - |  | - |  | 983 |  | 983
Other real estate owned |  | - |  | - |  | 480 |  | 480
| $ | - | $ | 1,523 | $ | 6,289 | $ | 7,812
December 31, 2017 |  |  |  |  |  |  |  |
Measured on a recurring basis: |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. Government agency and government sponsored enterprises | $ | - | $ | 161,889 | $ | - | $ | 161,889
Mortgage-backed securities |  | - |  | 363,084 |  | - |  | 363,084
Other assets: |  |  |  |  |  |  |  |
Hedging derivative instruments |  | - |  | - |  | - |  | -
| $ | - | $ | 524,973 | $ | - | $ | 524,973
Other liabilities: |  |  |  |  |  |  |  |
Derivative instruments – credit contracts | $ | - | $ | 4 | $ | - | $ | 4
| $ | - | $ | 4 | $ | - | $ | 4
Measured on a nonrecurring basis: |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |
Loans held for sale | $ | - | $ | 2,718 | $ | - | $ | 2,718
Collateral dependent impaired loans |  | - |  | - |  | 3,847 |  | 3,847
Other assets: |  |  |  |  |  |  |  |
Loan servicing rights |  | - |  | - |  | 990 |  | 990
Other real estate owned |  | - |  | - |  | 148 |  | 148
| $ | - | $ | 2,718 | $ | 4,985 | $ | 7,703
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 | $ | 4,826 | Appraisal of collateral (1) | Appraisal adjustments (2) | 0% - 45% discount |
Loan servicing rights |  | 983 | Discounted cash flow | Discount rate | 10.3 | % (3)
|  |  |  | Constant prepayment rate | 13.1 | % (3)
Other real estate owned |  | 480 | Appraisal of collateral (1) | Appraisal adjustments (2) | 10% - 58% 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, 2018 |  | December 31, 2017
| Fair Value |  |  |  | Estimated |  |  |  | Estimated
| Measurement |  | Carrying |  | Fair |  | Carrying |  | Fair
| Hierarchy |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | Level 1 | $ | 122,914 | $ | 122,914 | $ | 99,195 | $ | 99,195
Securities available for sale | Level 2 |  | 510,197 |  | 510,197 |  | 524,973 |  | 524,973
Securities held to maturity | Level 2 |  | 501,905 |  | 493,501 |  | 516,466 |  | 512,983
Loans held for sale | Level 2 |  | 1,523 |  | 1,523 |  | 2,718 |  | 2,718
Loans | Level 2 |  | 2,752,844 |  | 2,684,421 |  | 2,696,498 |  | 2,660,936
Loans (1) | Level 3 |  | 4,826 |  | 4,826 |  | 3,847 |  | 3,847
Accrued interest receivable | Level 1 |  | 11,634 |  | 11,634 |  | 10,776 |  | 10,776
FHLB and FRB stock | Level 2 |  | 22,652 |  | 22,652 |  | 27,730 |  | 27,730
Derivative instruments – cash flow hedge | Level 2 |  | 899 |  | 899 |  | - |  | -
Financial liabilities: |  |  |  |  |  |  |  |  |
Non-maturity deposits | Level 1 |  | 2,472,737 |  | 2,472,737 |  | 2,358,018 |  | 2,358,018
Time deposits | Level 2 |  | 907,272 |  | 900,943 |  | 852,156 |  | 848,055
Short-term borrowings | Level 1 |  | 327,600 |  | 327,600 |  | 446,200 |  | 446,200
Long-term borrowings | Level 2 |  | 39,149 |  | 40,659 |  | 39,131 |  | 41,485
Accrued interest payable | Level 1 |  | 7,321 |  | 7,321 |  | 8,038 |  | 8,038
Derivative instruments – credit contracts | Level 2 |  | 21 |  | 21 |  | 4 |  | 4
(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=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: 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=66048111&loc=d3e19190-110258 + Details
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