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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2017
Financial Instruments, Owned, at Fair Value [Abstract] |
Schedule of summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | September 30, 2017 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | September 30, 2017 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | Amount |  |  | Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 19,200 |  |  | $ | 19,200 |  |  | $ | 19,200 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
interest-bearing deposits |  |  | 41,227 |  |  |  | 41,227 |  |  |  | 41,227 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 212,650 |  |  |  | 212,650 |  |  |  | 0 |  |  |  | 212,650 |  |  |  | 0 |
Loans, net |  |  | 1,034,047 |  |  |  | 1,020,755 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,020,755 |
Investment in FHLB stock |  |  | 5,113 |  |  |  | 5,113 |  |  |  | 0 |  |  |  | 5,113 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,688 |  |  |  | 2,688 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,688 |
Cash surrender value - life insurance |  |  | 2,464 |  |  |  | 2,464 |  |  |  | 0 |  |  |  | 2,464 |  |  |  | 0 |
Accrued interest receivable |  |  | 4,879 |  |  |  | 4,879 |  |  |  | 4,879 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,322,268 |  |  | $ | 1,308,976 |  |  | $ | 65,306 |  |  | $ | 220,227 |  |  | $ | 1,023,443 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 259,457 |  |  | $ | 259,457 |  |  | $ | 259,457 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 539,575 |  |  |  | 539,575 |  |  |  | 539,575 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 308,928 |  |  |  | 308,696 |  |  |  | 0 |  |  |  | 0 |  |  |  | 308,696 |
Federal funds purchased and securities sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
under agreements to repurchase |  |  | 32,555 |  |  |  | 32,555 |  |  |  | 32,555 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 36,228 |  |  |  | 0 |  |  |  | 36,228 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 89,408 |  |  |  | 89,827 |  |  |  | 0 |  |  |  | 89,827 |  |  |  | 0 |
Accrued interest payable |  |  | 486 |  |  |  | 486 |  |  |  | 486 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,279,895 |  |  | $ | 1,266,824 |  |  | $ | 832,073 |  |  | $ | 126,055 |  |  | $ | 308,696 |
|  |  |  |  |  |  |  | December 31, 2016 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | December 31, 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 |  | $ | 25,589 |  |  | $ | 25,589 |  |  | $ | 25,589 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
interest-bearing deposits |  |  | 1,406 |  |  |  | 1,406 |  |  |  | 1,406 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 214,512 |  |  |  | 214,512 |  |  |  | 0 |  |  |  | 214,512 |  |  |  | 0 |
Loans, net |  |  | 964,143 |  |  |  | 959,929 |  |  |  | 0 |  |  |  | 0 |  |  |  | 959,929 |
Investment in FHLB stock |  |  | 5,149 |  |  |  | 5,149 |  |  |  | 0 |  |  |  | 5,149 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,584 |  |  |  | 2,584 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,584 |
Cash surrender value - life insurance |  |  | 2,409 |  |  |  | 2,409 |  |  |  | 0 |  |  |  | 2,409 |  |  |  | 0 |
Accrued interest receivable |  |  | 5,183 |  |  |  | 5,183 |  |  |  | 5,183 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,220,975 |  |  | $ | 1,216,761 |  |  | $ | 32,178 |  |  | $ | 222,070 |  |  | $ | 962,513 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 235,975 |  |  | $ | 235,975 |  |  | $ | 235,975 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 468,731 |  |  |  | 468,731 |  |  |  | 468,731 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 305,960 |  |  |  | 304,334 |  |  |  | 0 |  |  |  | 0 |  |  |  | 304,334 |
Federal funds purchased and securities sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
under agreements to repurchase |  |  | 31,015 |  |  |  | 31,015 |  |  |  | 31,015 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 33,712 |  |  |  | 0 |  |  |  | 33,712 |  |  |  | 0 |
Other borrowings |  |  | 93,392 |  |  |  | 93,209 |  |  |  | 0 |  |  |  | 93,209 |  |  |  | 0 |
Accrued interest payable |  |  | 498 |  |  |  | 498 |  |  |  | 498 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,185,057 |  |  | $ | 1,167,474 |  |  | $ | 736,219 |  |  | $ | 126,921 |  |  | $ | 304,334 |

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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=77997519&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=77997519&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=75026489&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=75031198&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=77997519&loc=d3e13433-108611 + Details
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