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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2018
Financial Instruments, Owned, at Fair Value [Abstract] |
Schedule of summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | June 30, 2018 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | June 30, 2018 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | amount |  |  | value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 15,921 |  |  | $ | 15,921 |  |  | $ | 15,921 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 34,863 |  |  |  | 34,863 |  |  |  | 34,863 |  |  |  | 0 |  |  |  | 0 |
Certificates of deposit in other banks |  |  | 10,746 |  |  |  | 10,746 |  |  |  | 10,746 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 227,601 |  |  |  | 227,601 |  |  |  | 1,930 |  |  |  | 225,671 |  |  |  | 0 |
Loans, net |  |  | 1,082,983 |  |  |  | 1,061,707 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,061,707 |
Investment in FHLB stock |  |  | 4,676 |  |  |  | 4,676 |  |  |  | 0 |  |  |  | 4,676 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,813 |  |  |  | 2,813 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,813 |
Cash surrender value - life insurance |  |  | 2,516 |  |  |  | 2,516 |  |  |  | 0 |  |  |  | 2,516 |  |  |  | 0 |
Accrued interest receivable |  |  | 5,294 |  |  |  | 5,294 |  |  |  | 5,294 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,387,413 |  |  | $ | 1,366,137 |  |  | $ | 68,754 |  |  | $ | 232,863 |  |  | $ | 1,064,520 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 250,232 |  |  | $ | 250,232 |  |  | $ | 250,232 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 614,976 |  |  |  | 614,976 |  |  |  | 614,976 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 318,178 |  |  |  | 315,242 |  |  |  | 0 |  |  |  | 0 |  |  |  | 315,242 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 36,103 |  |  |  | 36,103 |  |  |  | 36,103 |  |  |  | 0 |  |  |  | 0 |
Federal Home Loan Bank advances and other borrowings |  |  | 74,270 |  |  |  | 73,846 |  |  |  | 0 |  |  |  | 73,846 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 44,146 |  |  |  | 0 |  |  |  | 44,146 |  |  |  | 0 |
Accrued interest payable |  |  | 790 |  |  |  | 790 |  |  |  | 790 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,344,035 |  |  | $ | 1,335,335 |  |  | $ | 902,101 |  |  | $ | 117,992 |  |  | $ | 315,242 |
|  |  |  |  |  |  |  | December 31, 2017 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | December 31, 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 |  | $ | 23,325 |  |  | $ | 23,325 |  |  | $ | 23,325 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 39,553 |  |  |  | 39,553 |  |  |  | 39,553 |  |  |  | 0 |  |  |  | 0 |
Certificates of deposit in other banks |  |  | 3,460 |  |  |  | 3,460 |  |  |  | 3,460 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 226,542 |  |  |  | 226,542 |  |  |  | 1,967 |  |  |  | 224,575 |  |  |  | 0 |
Loans, net |  |  | 1,057,580 |  |  |  | 1,058,153 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,058,153 |
Investment in FHLB stock |  |  | 6,390 |  |  |  | 6,390 |  |  |  | 0 |  |  |  | 6,390 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,713 |  |  |  | 2,713 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,713 |
Cash surrender value - life insurance |  |  | 2,484 |  |  |  | 2,484 |  |  |  | 0 |  |  |  | 2,484 |  |  |  | 0 |
Accrued interest receivable |  |  | 5,627 |  |  |  | 5,627 |  |  |  | 5,627 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,367,674 |  |  | $ | 1,368,247 |  |  | $ | 73,932 |  |  | $ | 233,449 |  |  | $ | 1,060,866 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 245,380 |  |  | $ | 245,380 |  |  | $ | 245,380 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 584,468 |  |  |  | 584,468 |  |  |  | 584,468 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 295,964 |  |  |  | 294,778 |  |  |  | 0 |  |  |  | 0 |  |  |  | 294,778 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 27,560 |  |  |  | 27,560 |  |  |  | 27,560 |  |  |  | 0 |  |  |  | 0 |
Federal Home Loan Bank advances and other borrowings |  |  | 121,382 |  |  |  | 121,291 |  |  |  | 0 |  |  |  | 121,291 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 39,692 |  |  |  | 0 |  |  |  | 39,692 |  |  |  | 0 |
Accrued interest payable |  |  | 554 |  |  |  | 554 |  |  |  | 554 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,324,794 |  |  | $ | 1,313,723 |  |  | $ | 857,962 |  |  | $ | 160,983 |  |  | $ | 294,778 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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