XML 147 R134.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financial Liabilities:    
Certificate of deposit accounts $ 524,578 $ 466,892
Reported Value Measurement    
Financial Assets:    
Cash and cash equivalents 228,568 161,910
Investment securities available for sale 952,312 976,095
Federal Home Loan Bank stock   6,076
Loans held for sale 5,533 1,555
Total loans receivable, net 3,731,708 3,619,118
Accrued interest receivable 14,446 15,403
Derivative assets - interest rate swaps 8,318 5,095
Equity security 148 114
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 4,058,098 3,965,510
Certificate of deposit accounts 524,578 466,892
Securities sold under agreement to repurchase 20,169 31,487
Junior subordinated debentures 20,595 20,302
Accrued interest payable 199 191
Derivative liabilities - interest rate swaps 8,318 5,095
Fair Value    
Financial Assets:    
Cash and cash equivalents 228,568 161,910
Investment securities available for sale 952,312 976,095
Loans held for sale 5,704 1,605
Total loans receivable, net 3,791,557 3,613,076
Accrued interest receivable 14,446 15,403
Derivative assets - interest rate swaps 8,318 5,095
Equity security 148 114
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 4,058,098 3,965,510
Certificate of deposit accounts 529,679 470,222
Securities sold under agreement to repurchase 20,169 31,487
Junior subordinated debentures 20,000 20,500
Accrued interest payable 199 191
Derivative liabilities - interest rate swaps 8,318 5,095
Fair Value | Level 1    
Financial Assets:    
Cash and cash equivalents 228,568 161,910
Investment securities available for sale 0 15,936
Loans held for sale 0 0
Total loans receivable, net 0 0
Accrued interest receivable 79 68
Derivative assets - interest rate swaps 0 0
Equity security   114
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 4,058,098 3,965,510
Certificate of deposit accounts 0 0
Securities sold under agreement to repurchase 20,169 31,487
Junior subordinated debentures 0 0
Accrued interest payable 95 63
Derivative liabilities - interest rate swaps 0 0
Fair Value | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 952,312 960,159
Loans held for sale 0 1,605
Total loans receivable, net 0 0
Accrued interest receivable 3,668 4,091
Derivative assets - interest rate swaps 8,318 5,095
Equity security 0 0
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 0 0
Certificate of deposit accounts 529,679 470,222
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 0 0
Accrued interest payable 64 81
Derivative liabilities - interest rate swaps 8,318 5,095
Fair Value | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Investment securities available for sale 0 0
Loans held for sale 5,704 0
Total loans receivable, net 3,791,557 3,613,076
Accrued interest receivable 10,699 11,244
Derivative assets - interest rate swaps 0 0
Equity security 0 0
Financial Liabilities:    
Noninterest deposits, interest bearing demand deposits, money market accounts and savings accounts 0 0
Certificate of deposit accounts 0 0
Securities sold under agreement to repurchase 0 0
Junior subordinated debentures 20,000 20,500
Accrued interest payable 40 47
Derivative liabilities - interest rate swaps $ 0 $ 0