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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Financial Instruments, Owned, at Fair Value [Abstract] |
Schedule of summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | September 30, 2018 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | September 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 |  | $ | 16,340 |  |  | $ | 16,340 |  |  | $ | 16,340 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 20,478 |  |  |  | 20,478 |  |  |  | 20,478 |  |  |  | 0 |  |  |  | 0 |
Certificates of deposit in other banks |  |  | 12,243 |  |  |  | 12,243 |  |  |  | 12,243 |  |  |  | 0 |  |  |  | 0 |
Available for sale securities |  |  | 224,562 |  |  |  | 224,562 |  |  |  | 1,916 |  |  |  | 222,646 |  |  |  | 0 |
Other securities |  |  | 5,018 |  |  |  | 5,018 |  |  |  | 0 |  |  |  | 5,018 |  |  |  | 0 |
Loans, net |  |  | 1,104,407 |  |  |  | 1,082,384 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,082,384 |
Cash surrender value - life insurance |  |  | 2,535 |  |  |  | 2,535 |  |  |  | 0 |  |  |  | 2,535 |  |  |  | 0 |
Accrued interest receivable |  |  | 5,984 |  |  |  | 5,984 |  |  |  | 5,984 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,391,567 |  |  | $ | 1,369,544 |  |  | $ | 56,961 |  |  | $ | 230,199 |  |  | $ | 1,082,384 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 257,376 |  |  | $ | 257,376 |  |  | $ | 257,376 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 609,216 |  |  |  | 609,216 |  |  |  | 609,216 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 316,142 |  |  |  | 312,771 |  |  |  | 0 |  |  |  | 0 |  |  |  | 312,771 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 32,660 |  |  |  | 32,660 |  |  |  | 32,660 |  |  |  | 0 |  |  |  | 0 |
Federal Home Loan Bank advances and other borrowings |  |  | 78,713 |  |  |  | 78,275 |  |  |  | 0 |  |  |  | 78,275 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 45,440 |  |  |  | 0 |  |  |  | 45,440 |  |  |  | 0 |
Accrued interest payable |  |  | 990 |  |  |  | 990 |  |  |  | 990 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,344,583 |  |  | $ | 1,336,728 |  |  | $ | 900,242 |  |  | $ | 123,715 |  |  | $ | 312,771 |
|  |  |  |  |  |  |  | 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 |
Available-for-sale securities |  |  | 231,028 |  |  |  | 231,028 |  |  |  | 1,967 |  |  |  | 229,061 |  |  |  | 0 |
Other securities |  |  | 6,551 |  |  |  | 6,551 |  |  |  | 0 |  |  |  | 6,551 |  |  |  | 0 |
Loans, net |  |  | 1,057,580 |  |  |  | 1,058,153 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,058,153 |
Cash surrender value - life insurance |  |  | 2,484 |  |  |  | 2,484 |  |  |  | 0 |  |  |  | 2,484 |  |  |  | 0 |
Accrued interest receivable |  |  | 5,627 |  |  |  | 5,627 |  |  |  | 5,627 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,369,608 |  |  | $ | 1,370,181 |  |  | $ | 73,932 |  |  | $ | 238,096 |  |  | $ | 1,058,153 |
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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