XML 89 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement - Carrying Amount and Fair Value of Financial Instruments Not Measured at Fair Value on a Recurring or Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Financial Assets:        
Cash and due from financial institutions $ 118,970 $ 40,519 $ 182,446 $ 36,695
Other securities 14,247 14,247    
Loans, net of allowance of $12,814 and $13,134 1,140,944 1,151,527    
Bank owned life insurance 25,267 25,125    
Accrued interest receivable 4,842 4,488    
Financial Liabilities:        
Securities sold under agreement to repurchase 17,452 21,755    
Carrying Amount [Member]        
Financial Assets:        
Cash and due from financial institutions 118,970 40,519    
Other securities 14,247 14,247    
Loans, held for sale 2,379 2,197    
Loans, net of allowance of $12,814 and $13,134 1,140,944 1,151,527    
Bank owned life insurance 25,267 25,125    
Accrued interest receivable 4,842 4,488    
Financial Liabilities:        
Nonmaturing deposits 1,149,514 981,021    
Time deposits 141,157 223,902    
Short-term FHLB advances 55,000 56,900    
Long-term FHLB advances 5,000 15,000    
Securities sold under agreement to repurchase 17,452 21,755    
Subordinated debentures 29,427 29,427    
Accrued interest payable 100 410    
Total Fair Value [Member]        
Financial Assets:        
Cash and due from financial institutions 118,970 40,519    
Other securities 14,247 14,247    
Loans, held for sale 2,379 2,197    
Loans, net of allowance of $12,814 and $13,134 1,128,603 1,146,969    
Bank owned life insurance 25,267 25,125    
Accrued interest receivable 4,842 4,488    
Financial Liabilities:        
Nonmaturing deposits 1,149,173 981,021    
Time deposits 141,119 223,626    
Short-term FHLB advances 55,000 56,900    
Long-term FHLB advances 4,962 14,964    
Securities sold under agreement to repurchase 17,452 21,755    
Subordinated debentures 32,031 31,052    
Accrued interest payable 100 410    
(Level 1) [Member]        
Financial Assets:        
Cash and due from financial institutions 118,970 40,519    
Other securities 14,247 14,247    
Loans, held for sale 2,379 2,197    
Bank owned life insurance 25,267 25,125    
Accrued interest receivable 4,842 4,488    
Financial Liabilities:        
Nonmaturing deposits 1,149,173 981,021    
Short-term FHLB advances 55,000 56,900    
Securities sold under agreement to repurchase 17,452 21,755    
Accrued interest payable 100 410    
(Level 3) [Member]        
Financial Assets:        
Loans, net of allowance of $12,814 and $13,134 1,128,603 1,146,969    
Financial Liabilities:        
Time deposits 141,119 223,626    
Long-term FHLB advances 4,962 14,964    
Subordinated debentures $ 32,031 $ 31,052