FAIR VALUE - CARRYING AMOUNTS AND FV OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Assets: |
|
|
|
|
| Securities available for sale |
$ 481,275
|
$ 517,058
|
|
|
| Securities to be held to maturity |
53,249
|
39,196
|
|
|
| Aggregate fair value of mortgage loan |
11,662
|
4,083
|
$ 6,388
|
$ 3,506
|
| Aggregate fair value of consumer loan |
2,198
|
|
|
|
| Consumer loans held for sale, at the lower of cost or fair value |
1,310
|
514
|
|
|
| Carrying Value |
|
|
|
|
| Assets: |
|
|
|
|
| Cash and cash equivalents |
289,309
|
210,082
|
|
|
| Securities available for sale |
481,275
|
517,058
|
|
|
| Securities to be held to maturity |
52,864
|
38,727
|
|
|
| Aggregate fair value of mortgage loan |
11,662
|
4,083
|
|
|
| Aggregate fair value of consumer loan |
2,198
|
|
|
|
| Consumer loans held for sale, at the lower of cost or fair value |
1,310
|
514
|
|
|
| Loans, net |
3,777,858
|
3,299,119
|
|
|
| Federal Home Loan Bank stock |
28,208
|
28,208
|
|
|
| Accrued interest receivable |
10,356
|
9,233
|
|
|
| Liabilities: |
|
|
|
|
| Securities sold under agreements to repurchase and other short-term borrowings |
173,473
|
395,433
|
|
|
| Federal Home Loan Bank advances |
802,500
|
699,500
|
|
|
| Subordinated note |
41,240
|
41,240
|
|
|
| Accrued interest payable |
948
|
1,229
|
|
|
| Carrying Value | Non Interest Bearing Deposits |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
971,937
|
634,863
|
|
|
| Carrying Value | Transaction deposits |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
1,939,338
|
1,601,647
|
|
|
| Carrying Value | Time deposits. |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
249,417
|
250,967
|
|
|
| Total Fair Value |
|
|
|
|
| Assets: |
|
|
|
|
| Cash and cash equivalents |
289,309
|
210,082
|
|
|
| Securities available for sale |
481,275
|
517,058
|
|
|
| Securities to be held to maturity |
53,249
|
39,196
|
|
|
| Aggregate fair value of mortgage loan |
11,662
|
4,083
|
|
|
| Aggregate fair value of consumer loan |
2,198
|
|
|
|
| Consumer loans held for sale, at the lower of cost or fair value |
1,310
|
514
|
|
|
| Loans, net |
3,757,698
|
3,332,608
|
|
|
| Accrued interest receivable |
10,356
|
9,233
|
|
|
| Liabilities: |
|
|
|
|
| Securities sold under agreements to repurchase and other short-term borrowings |
173,473
|
395,433
|
|
|
| Federal Home Loan Bank advances |
798,594
|
708,722
|
|
|
| Subordinated note |
30,821
|
33,358
|
|
|
| Accrued interest payable |
948
|
1,229
|
|
|
| Total Fair Value | Non Interest Bearing Deposits |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
971,937
|
634,863
|
|
|
| Total Fair Value | Transaction deposits |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
1,939,338
|
1,601,647
|
|
|
| Total Fair Value | Time deposits. |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
248,684
|
250,882
|
|
|
| Total Fair Value | Fair Value, Inputs, Level 1 |
|
|
|
|
| Assets: |
|
|
|
|
| Cash and cash equivalents |
289,309
|
210,082
|
|
|
| Securities available for sale |
2,455
|
1,011
|
|
|
| Total Fair Value | Fair Value, Inputs, Level 2 |
|
|
|
|
| Assets: |
|
|
|
|
| Securities available for sale |
470,843
|
507,510
|
|
|
| Securities to be held to maturity |
53,249
|
39,196
|
|
|
| Aggregate fair value of mortgage loan |
11,662
|
4,083
|
|
|
| Consumer loans held for sale, at the lower of cost or fair value |
1,310
|
514
|
|
|
| Accrued interest receivable |
10,356
|
9,233
|
|
|
| Liabilities: |
|
|
|
|
| Securities sold under agreements to repurchase and other short-term borrowings |
173,473
|
395,433
|
|
|
| Federal Home Loan Bank advances |
798,594
|
708,722
|
|
|
| Subordinated note |
30,821
|
33,358
|
|
|
| Accrued interest payable |
948
|
1,229
|
|
|
| Total Fair Value | Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
971,937
|
634,863
|
|
|
| Total Fair Value | Fair Value, Inputs, Level 2 | Transaction deposits |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
1,939,338
|
1,601,647
|
|
|
| Total Fair Value | Fair Value, Inputs, Level 2 | Time deposits. |
|
|
|
|
| Liabilities: |
|
|
|
|
| Deposit liabilities, fair value |
248,684
|
250,882
|
|
|
| Total Fair Value | Fair Value, Inputs, Level 3 |
|
|
|
|
| Assets: |
|
|
|
|
| Securities available for sale |
7,977
|
8,537
|
|
|
| Aggregate fair value of consumer loan |
2,198
|
|
|
|
| Loans, net |
3,757,698
|
3,332,608
|
|
|
| Recurring basis |
|
|
|
|
| Assets: |
|
|
|
|
| Securities available for sale |
481,275
|
517,058
|
|
|
| Aggregate fair value of mortgage loan |
11,662
|
4,083
|
|
|
| Aggregate fair value of consumer loan |
2,198
|
|
|
|
| Recurring basis | Fair Value, Inputs, Level 1 |
|
|
|
|
| Assets: |
|
|
|
|
| Securities available for sale |
2,455
|
1,011
|
|
|
| Recurring basis | Fair Value, Inputs, Level 2 |
|
|
|
|
| Assets: |
|
|
|
|
| Securities available for sale |
470,843
|
507,510
|
|
|
| Aggregate fair value of mortgage loan |
11,662
|
4,083
|
|
|
| Recurring basis | Fair Value, Inputs, Level 3 |
|
|
|
|
| Assets: |
|
|
|
|
| Securities available for sale |
7,977
|
$ 8,537
|
|
|
| Aggregate fair value of consumer loan |
$ 2,198
|
|
|
|