FAIR VALUE OF FINANCIAL INSTRUMENTS- Carrying values and fair value (Details)
|
12 Months Ended |
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
| Assets |
|
|
|
| Fair value |
$ 246,339,000
|
$ 236,627,000
|
|
| Investment securities held to maturity |
81,952,000
|
92,816,000
|
|
| Accrued interest receivable |
8,202,000
|
7,697,000
|
|
| Liabilities |
|
|
|
| Trust preferred debentures |
37,405,000
|
37,057,000
|
|
| Accrued interest payable |
1,045,000
|
979,000
|
|
| Fair value, additional information |
|
|
|
| Other than temporary impairment, net of applicable loss-share reimbursements |
824,000
|
461,000
|
$ 190,000
|
| Level 1 |
|
|
|
| Assets |
|
|
|
| Cash and due from banks |
189,543,000
|
211,976,000
|
|
| Federal funds sold |
1,173,000
|
499,000
|
|
| Fair value |
75,901,000
|
48,302,000
|
|
| Level 2 |
|
|
|
| Assets |
|
|
|
| Fair value |
162,957,000
|
188,325,000
|
|
| Investment securities held to maturity |
81,952,000
|
92,816,000
|
|
| Nonmarketable equity securities |
19,485,000
|
15,472,000
|
|
| Loans held for sale |
70,565,000
|
54,413,000
|
|
| Accrued interest receivable |
8,202,000
|
7,697,000
|
|
| Derivative Assets |
6,253,000
|
6,029,000
|
|
| Liabilities |
|
|
|
| Deposits |
2,404,231,000
|
2,371,397,000
|
|
| Short-term borrowings |
131,557,000
|
107,538,000
|
|
| FHLB and other borrowings |
236,736,000
|
40,054,000
|
|
| Subordinated debt |
49,692,000
|
58,198,000
|
|
| Trust preferred debentures |
33,054,000
|
33,537,000
|
|
| Accrued interest payable |
1,045,000
|
979,000
|
|
| Level 3 |
|
|
|
| Assets |
|
|
|
| Fair value |
7,481,000
|
|
|
| Loans, net |
2,305,206,000
|
1,992,745,000
|
|
| Carrying value |
|
|
|
| Assets |
|
|
|
| Cash and due from banks |
189,543,000
|
211,976,000
|
|
| Federal funds sold |
1,173,000
|
499,000
|
|
| Fair value |
246,339,000
|
236,627,000
|
|
| Investment securities held to maturity |
78,672,000
|
87,521,000
|
|
| Nonmarketable equity securities |
19,485,000
|
15,472,000
|
|
| Loans, net |
2,305,114,000
|
1,979,601,000
|
|
| Loans held for sale |
70,565,000
|
54,413,000
|
|
| Accrued interest receivable |
8,202,000
|
7,697,000
|
|
| Derivative Assets |
6,253,000
|
6,029,000
|
|
| Liabilities |
|
|
|
| Deposits |
2,404,366,000
|
2,367,648,000
|
|
| Short-term borrowings |
131,557,000
|
107,538,000
|
|
| FHLB and other borrowings |
237,518,000
|
40,178,000
|
|
| Subordinated debt |
54,508,000
|
61,859,000
|
|
| Trust preferred debentures |
37,405,000
|
37,057,000
|
|
| Accrued interest payable |
1,045,000
|
979,000
|
|
| Fair value |
|
|
|
| Assets |
|
|
|
| Cash and due from banks |
189,543,000
|
211,976,000
|
|
| Federal funds sold |
1,173,000
|
499,000
|
|
| Fair value |
246,339,000
|
236,627,000
|
|
| Investment securities held to maturity |
81,952,000
|
92,816,000
|
|
| Nonmarketable equity securities |
19,485,000
|
15,472,000
|
|
| Loans, net |
2,305,206,000
|
1,992,745,000
|
|
| Loans held for sale |
70,565,000
|
54,413,000
|
|
| Accrued interest receivable |
8,202,000
|
7,697,000
|
|
| Derivative Assets |
6,253,000
|
6,029,000
|
|
| Liabilities |
|
|
|
| Deposits |
2,404,231,000
|
2,371,397,000
|
|
| Short-term borrowings |
131,557,000
|
107,538,000
|
|
| FHLB and other borrowings |
236,736,000
|
40,054,000
|
|
| Subordinated debt |
49,692,000
|
58,198,000
|
|
| Trust preferred debentures |
33,054,000
|
33,537,000
|
|
| Accrued interest payable |
1,045,000
|
979,000
|
|
| Forward commitments to sell mortgage-backed securities | Level 2 |
|
|
|
| Assets |
|
|
|
| Derivative Assets |
125,000
|
|
|
| Liabilities |
|
|
|
| Derivative Liability |
|
126,000
|
|
| Forward commitments to sell mortgage-backed securities | Carrying value |
|
|
|
| Assets |
|
|
|
| Derivative Assets |
125,000
|
|
|
| Liabilities |
|
|
|
| Derivative Liability |
|
126,000
|
|
| Forward commitments to sell mortgage-backed securities | Fair value |
|
|
|
| Assets |
|
|
|
| Derivative Assets |
125,000
|
|
|
| Liabilities |
|
|
|
| Derivative Liability |
|
126,000
|
|
| Interest rate swap agreements | Level 2 |
|
|
|
| Liabilities |
|
|
|
| Derivative Liability |
|
2,000
|
|
| Interest rate swap agreements | Carrying value |
|
|
|
| Liabilities |
|
|
|
| Derivative Liability |
|
2,000
|
|
| Interest rate swap agreements | Fair value |
|
|
|
| Liabilities |
|
|
|
| Derivative Liability |
|
2,000
|
|
| Corporate securities |
|
|
|
| Assets |
|
|
|
| Fair value |
47,405,000
|
19,869,000
|
|
| Fair value, additional information |
|
|
|
| AFS transferred to Level 3 |
6,749,000
|
|
|
| Transferred to Level 2 |
$ 2,000,000
|
|
|
| Corporate securities | Minimum |
|
|
|
| Fair value, additional information |
|
|
|
| Discount rate (negative) |
(2.5)
|
|
|
| Corporate securities | Maximum |
|
|
|
| Fair value, additional information |
|
|
|
| Discount rate |
2.50%
|
|
|
| Corporate securities | Weighted average |
|
|
|
| Fair value, additional information |
|
|
|
| Discount rate |
1.50%
|
|
|
| Non-agency mortgage-backed securities |
|
|
|
| Fair value, additional information |
|
|
|
| AFS transferred to Level 3 |
$ 2,000
|
|
|
| Other than temporary impairment, net of applicable loss-share reimbursements |
$ 824,000
|
461,000
|
|
| Non-agency mortgage-backed securities | Minimum |
|
|
|
| Fair value, additional information |
|
|
|
| Discount rate (negative) |
(5.0)
|
|
|
| Non-agency mortgage-backed securities | Maximum |
|
|
|
| Fair value, additional information |
|
|
|
| Discount rate |
5.00%
|
|
|
| Covered non-agency mortgage-backed securities |
|
|
|
| Fair value, additional information |
|
|
|
| Transferred to Level 2 |
|
$ 55,910,000
|
|