BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
---|---|---|
Premium (Discount) | ||
2018 | $ (345) | |
2019 | (488) | |
2020 | (503) | |
2021 | (518) | |
2022 | (534) | |
Thereafter | (5,763) | |
Total Long-term borrowings | (8,151) | |
Prepayment Penalty | ||
2018 | (1,970) | |
2019 | (2,018) | |
2020 | (2,074) | |
2021 | (2,119) | |
2022 | (1,707) | |
Thereafter | 0 | |
Total Long-term borrowings | (9,888) | |
Total Long-term Borrowings | ||
2018 | 37,685 | |
2019 | (2,506) | |
2020 | 17,423 | |
2021 | (2,637) | |
2022 | 137,759 | |
Thereafter | 237,538 | |
Long-term Debt | 425,262 | $ 413,308 |
Trust Preferred Capital Notes | ||
Total Long-term Borrowings, Gross | ||
Thereafter | 93,301 | |
Total Long-term borrowings | 93,301 | |
Subordinated Debt | ||
Total Long-term Borrowings, Gross | ||
Thereafter | 150,000 | |
Total Long-term Borrowings | ||
Long-term Debt | 150,000 | |
FHLB advances | ||
Total Long-term Borrowings, Gross | ||
2018 | 40,000 | |
2019 | 0 | |
2020 | 20,000 | |
2021 | 0 | |
2022 | 140,000 | |
Thereafter | 0 | |
Total Long-term borrowings | $ 200,000 |
X | ||||||||||
- Definition Extinguishment Of Debt, Prepayment Penalty No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Five, Fair Value Discount (Premium) No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Five, Gross No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Five, Prepayment Penalty No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Five, Fair Value Discount (Premium) No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Five, Gross No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Five, Prepayment Penalty No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Fair Value Discount (Premium) No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Gross No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Prepayment Penalty No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Fair Value Discount (Premium) No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Gross No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Prepayment Penalty No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Fair Value Discount (Premium) No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Gross No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Prepayment Penalty No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal In the Next Twelve Months, Prepayment Penalty No definition available.
|
X | ||||||||||
- Definition Long Term Debt Maturities, Repayments Of Principal in The Next Twelve Months, Fair Value Discount (Premium) No definition available.
|
X | ||||||||||
- Definition Long-Term Debt, Maturities, Repayments Of Principal in The Next Twelve Months, Gross No definition available.
|
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|