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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
Financial Instruments, Owned, at Fair Value [Abstract] |
Schedule of summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | September 30, 2016 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | September 30, 2016 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | Amount |  |  | Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 19,106 |  |  | $ | 19,106 |  |  | $ | 19,106 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 19,788 |  |  |  | 19,788 |  |  |  | 19,788 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 221,824 |  |  |  | 221,824 |  |  |  | 0 |  |  |  | 221,824 |  |  |  | 0 |
Loans, net |  |  | 938,301 |  |  |  | 939,573 |  |  |  | 0 |  |  |  | 0 |  |  |  | 939,573 |
Investment in FHLB stock |  |  | 4,593 |  |  |  | 4,593 |  |  |  | 0 |  |  |  | 4,593 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,370 |  |  |  | 2,370 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,370 |
Cash surrender value - life insurance |  |  | 2,396 |  |  |  | 2,396 |  |  |  | 0 |  |  |  | 2,396 |  |  |  | 0 |
Accrued interest receivable |  |  | 4,624 |  |  |  | 4,624 |  |  |  | 4,624 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,213,002 |  |  | $ | 1,214,274 |  |  | $ | 43,518 |  |  | $ | 228,813 |  |  | $ | 941,943 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 229,987 |  |  | $ | 229,987 |  |  | $ | 229,987 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 477,945 |  |  |  | 477,945 |  |  |  | 477,945 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 310,099 |  |  |  | 309,188 |  |  |  | 0 |  |  |  | 0 |  |  |  | 309,188 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 28,504 |  |  |  | 28,504 |  |  |  | 28,504 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 31,970 |  |  |  | 0 |  |  |  | 31,970 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 79,000 |  |  |  | 79,510 |  |  |  | 0 |  |  |  | 79,510 |  |  |  | 0 |
Accrued interest payable |  |  | 408 |  |  |  | 408 |  |  |  | 408 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,175,429 |  |  | $ | 1,157,512 |  |  | $ | 736,844 |  |  | $ | 111,480 |  |  | $ | 309,188 |
|  |  |  |  |  |  |  | December 31, 2015 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | December 31, 2015 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | amount |  |  | value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 20,484 |  |  | $ | 20,484 |  |  | $ | 20,484 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 7,893 |  |  |  | 7,893 |  |  |  | 7,893 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 235,054 |  |  |  | 235,054 |  |  |  | 0 |  |  |  | 235,054 |  |  |  | 0 |
Loans, net |  |  | 856,476 |  |  |  | 854,775 |  |  |  | 0 |  |  |  | 0 |  |  |  | 854,775 |
Investment in FHLB stock |  |  | 3,390 |  |  |  | 3,390 |  |  |  | 0 |  |  |  | 3,390 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,847 |  |  |  | 2,847 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,847 |
Cash surrender value - life insurance |  |  | 2,348 |  |  |  | 2,348 |  |  |  | 0 |  |  |  | 2,348 |  |  |  | 0 |
Accrued interest receivable |  |  | 4,853 |  |  |  | 4,853 |  |  |  | 4,853 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,133,345 |  |  | $ | 1,131,644 |  |  | $ | 33,230 |  |  | $ | 240,792 |  |  | $ | 857,622 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 208,035 |  |  | $ | 208,035 |  |  | $ | 208,035 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 441,080 |  |  |  | 441,080 |  |  |  | 441,080 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 298,082 |  |  |  | 298,323 |  |  |  | 0 |  |  |  | 0 |  |  |  | 298,323 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 56,834 |  |  |  | 56,834 |  |  |  | 56,834 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 40,821 |  |  |  | 0 |  |  |  | 40,821 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 50,000 |  |  |  | 52,340 |  |  |  | 0 |  |  |  | 52,340 |  |  |  | 0 |
Accrued interest payable |  |  | 382 |  |  |  | 382 |  |  |  | 382 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,103,899 |  |  | $ | 1,097,815 |  |  | $ | 706,331 |  |  | $ | 93,161 |  |  | $ | 298,323 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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