XML 74 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Recorded amount of assets and liabilities measured at fair value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
AFS Securities    
AFS securities $ 501,139 $ 548,730
Available-for-sale Securities, Equity Securities 0 3,577
Fair value, total 530,870 568,554
Level 1 [Member]    
AFS Securities    
Fair value, total $ 0 $ 3,577
Percent of assets and liabilities measured at fair value 0.00% 0.63%
Level 2 [Member]    
AFS Securities    
Fair value, total $ 501,590 $ 549,021
Percent of assets and liabilities measured at fair value 94.48% 96.56%
Level 3 [Member]    
AFS Securities    
Fair value, total $ 29,280 $ 15,956
Percent of assets and liabilities measured at fair value 5.52% 2.81%
Recurring items [Member]    
AFS Securities    
AFS securities $ 501,139 $ 548,730
Available-for-sale Securities, Equity Securities 0 3,577
Derivative instruments (451) 291
Recurring items [Member] | Government sponsored enterprises [Member]    
AFS Securities    
AFS securities 180 216
Recurring items [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 193,957 208,474
Recurring items [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 3,108 3,049
Recurring items [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 188,136 208,797
Recurring items [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 115,758 128,194
Recurring items [Member] | Level 1 [Member]    
AFS Securities    
AFS securities 0 0
Available-for-sale Securities, Equity Securities 0 3,577
Derivative instruments 0 0
Recurring items [Member] | Level 1 [Member] | Government sponsored enterprises [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 1 [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 1 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 1 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 1 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 2 [Member]    
AFS Securities    
AFS securities 501,139 548,730
Available-for-sale Securities, Equity Securities 0 0
Derivative instruments 451 291
Recurring items [Member] | Level 2 [Member] | Government sponsored enterprises [Member]    
AFS Securities    
AFS securities 180 216
Recurring items [Member] | Level 2 [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 193,957 208,474
Recurring items [Member] | Level 2 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 3,108 3,049
Recurring items [Member] | Level 2 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 188,136 208,797
Recurring items [Member] | Level 2 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 115,758 128,194
Recurring items [Member] | Level 3 [Member]    
AFS Securities    
AFS securities 0 0
Available-for-sale Securities, Equity Securities 0 0
Derivative instruments 0 0
Recurring items [Member] | Level 3 [Member] | Government sponsored enterprises [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 3 [Member] | States and political subdivisions [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 3 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 3 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
AFS securities 0 0
Recurring items [Member] | Level 3 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
AFS securities 0 0
Nonrecurring items [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 29,280 15,956
Nonrecurring items [Member] | Level 1 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 0 0
Nonrecurring items [Member] | Level 2 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 0 0
Nonrecurring items [Member] | Level 3 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) $ 29,280 $ 15,956