XML 25 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Values - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Carrying Value        
Cash and Cash Equivalents $ 92,298 $ 84,239 $ 92,295 $ 72,838
Available-for-Sale 314,182 317,535 340,411  
Securities Held-to-Maturity 255,095 283,476 289,952  
Equity Securities 1,996 1,774 1,916  
Net Loans 2,314,660 2,176,019 2,106,097  
Deposits 2,614,547 2,345,584 2,407,855  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 72,869 54,659 62,503  
Federal Home Loan Bank Overnight Advances 48,000 234,000 131,000  
Federal Home Loan Bank Term Advances 30,000 45,000 45,000  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Fair Value        
Available-for-Sale 314,182 317,535 340,411  
Securities Held-to-Maturity 259,128 280,338 282,719  
Equity Securities 1,996 1,774 1,916  
Carrying Amount        
Carrying Value        
Cash and Cash Equivalents 92,298   92,295  
Available-for-Sale 314,182 317,535 340,411  
Securities Held-to-Maturity 255,095 283,476 289,952  
Equity Securities 1,996 1,774    
Federal Home Loan Bank and Federal Reserve Bank Stock 6,627 15,506 10,866  
Net Loans 2,314,660 2,176,019 2,106,097  
Accrued Interest Receivable 8,097 7,035 8,028  
Derivatives, included in other assets 498      
Deposits 2,614,547 2,345,584 2,407,855  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 72,869 54,659 62,503  
Federal Home Loan Bank Overnight Advances 48,000 234,000 131,000  
Federal Home Loan Bank Term Advances 30,000 45,000 45,000  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Accrued Interest Payable 1,500 570 485  
Derivatives, included in other liabilities 498      
Fair Value        
Available-for-Sale 314,182 317,535 340,411  
Equity Securities 1,996 1,774    
Derivatives, included in other assets 498      
Derivatives, included in other liabilities 498      
Fair Value        
Carrying Value        
Available-for-Sale 314,182 317,535 340,411  
Equity Securities 1,996 1,774 1,916  
Derivatives, included in other assets 498      
Derivatives, included in other liabilities 498      
Fair Value        
Cash and Cash Equivalents 92,298 84,239 92,295  
Available-for-Sale 314,182 317,535 340,411  
Securities Held-to-Maturity 259,128 280,338 282,719  
Equity Securities 1,996 1,774 1,916  
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 6,627 15,506 10,866  
Net Loans, at Fair Value 2,274,701 2,114,372 2,030,278  
Accrued Interest Receivable 8,097 7,035 8,028  
Derivatives, included in other assets 498      
Deposits 2,610,404 2,338,410 2,398,987  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 72,869 54,659 62,503  
Federal Home Loan Bank Overnight Advances 48,000 234,000 131,000  
Federal Home Loan Bank Term Advances 29,988 44,652 44,488  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Accrued Interest Payable 1,500 570 485  
Derivatives, included in other liabilities 498      
Quoted Prices In Active Markets for Indentical Assets (Level 1) | Fair Value        
Carrying Value        
Available-for-Sale 0 0 0  
Equity Securities 0   0  
Derivatives, included in other liabilities 0      
Fair Value        
Cash and Cash Equivalents 92,298 84,239 92,295  
Available-for-Sale 0 0 0  
Securities Held-to-Maturity 0 0 0  
Equity Securities 0   0  
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 0 0 0  
Net Loans, at Fair Value 0 0 0  
Accrued Interest Receivable 0 0 0  
Deposits 0 0 0  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 0 0 0  
Federal Home Loan Bank Overnight Advances 0 0 0  
Federal Home Loan Bank Term Advances 0 0 0  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0 0  
Accrued Interest Payable 0 0 0  
Derivatives, included in other liabilities 0      
Significant Other Observable Inputs (Level 2) | Fair Value        
Carrying Value        
Available-for-Sale 314,182 317,535 340,411  
Equity Securities 1,996 1,774 1,916  
Derivatives, included in other assets 498      
Derivatives, included in other liabilities 498      
Fair Value        
Cash and Cash Equivalents 0 0 0  
Available-for-Sale 314,182 317,535 340,411  
Securities Held-to-Maturity 259,128 280,338 282,719  
Equity Securities 1,996 1,774 1,916  
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 6,627 15,506 10,866  
Net Loans, at Fair Value 0 0 0  
Accrued Interest Receivable 8,097 7,035 8,028  
Derivatives, included in other assets 498      
Deposits 2,610,404 2,338,410 2,398,987  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 72,869 54,659 62,503  
Federal Home Loan Bank Overnight Advances 48,000 234,000 131,000  
Federal Home Loan Bank Term Advances 29,988 44,652 44,488  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Accrued Interest Payable 1,500 570 485  
Derivatives, included in other liabilities 498      
Significant Unobservable Inputs (Level 3) | Fair Value        
Carrying Value        
Available-for-Sale 0 0 0  
Equity Securities 0      
Derivatives, included in other liabilities 0      
Fair Value        
Cash and Cash Equivalents 0 0 0  
Available-for-Sale 0 0 0  
Securities Held-to-Maturity 0 0 0  
Equity Securities 0      
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 0 0 0  
Net Loans, at Fair Value 2,274,701 2,114,372 2,030,278  
Accrued Interest Receivable 0 0 0  
Deposits 0 0 0  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 0 0 0  
Federal Home Loan Bank Overnight Advances 0 0 0  
Federal Home Loan Bank Term Advances 0 0 0  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0 0  
Accrued Interest Payable 0 $ 0 $ 0  
Derivatives, included in other liabilities $ 0