XML 57 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financial assets:    
Available-for-sale investment securities $ 542,704 $ 547,749
Level 1    
Financial assets:    
Cash and due from banks 38,286 28,185
Interest-earning deposits in other banks 62,080 10,368
Federal funds sold 17 15
Available-for-sale investment securities 7,423 7,416
Held-to-maturity investment securities (Fair value of $0 at xxx)   0
Loans receivable 0 0
Accrued interest receivable 57 26
Financial liabilities:    
Deposits 1,296,048 1,099,200
Short-term borrowings 0 0
Junior subordinated deferrable interest debentures 0 0
Accrued interest payable 0 0
Level 2    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Federal funds sold 0 0
Available-for-sale investment securities 535,281 540,333
Held-to-maturity investment securities (Fair value of $0 at xxx)   0
Loans receivable 0 0
Accrued interest receivable 3,256 4,517
Financial liabilities:    
Deposits 127,966 156,711
Short-term borrowings 0 400
Junior subordinated deferrable interest debentures 0 0
Accrued interest payable 72 111
Level 3    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Federal funds sold 0 0
Available-for-sale investment securities 0 0
Held-to-maturity investment securities (Fair value of $0 at xxx)   0
Loans receivable 899,191 761,023
Accrued interest receivable 3,855 3,342
Financial liabilities:    
Deposits 0 0
Short-term borrowings 0 0
Junior subordinated deferrable interest debentures 3,550 3,235
Accrued interest payable 38 33
Carrying Value    
Financial assets:    
Cash and due from banks 38,286 28,185
Interest-earning deposits in other banks 62,080 10,368
Federal funds sold 17 15
Available-for-sale investment securities 542,704 547,749
Held-to-maturity investment securities (Fair value of $0 at xxx)   0
Loans receivable 891,901 747,302
Federal Home Loan Bank stock 6,843 5,594
Accrued interest receivable 7,168 7,885
Financial liabilities:    
Deposits 1,425,687 1,255,979
Short-term borrowings 0 400
Junior subordinated deferrable interest debentures 5,155 5,155
Accrued interest payable 110 144
Fair Value    
Financial assets:    
Cash and due from banks 38,286 28,185
Interest-earning deposits in other banks 62,080 10,368
Federal funds sold 17 15
Available-for-sale investment securities 542,704 547,749
Held-to-maturity investment securities (Fair value of $0 at xxx)   0
Loans receivable 899,191 761,023
Accrued interest receivable 7,168 7,885
Financial liabilities:    
Deposits 1,424,014 1,255,911
Short-term borrowings 0 400
Junior subordinated deferrable interest debentures 3,550 3,235
Accrued interest payable $ 110 $ 144