XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE - Schedule of Carrying Amounts and Estimated Fair Value of Assets And Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Reported Value Measurement    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits $ 408,875 $ 351,792
Marketable securities held to maturity 173,676  
Loans, net 1,938,268 1,831,737
Accrued interest receivable 7,673 9,834
Nonmarketable equity securities 14,061 14,095
Financial liabilities:    
Deposits 2,563,071 2,286,390
Securities sold under repurchase agreements 11,195 15,631
Accrued interest payable 555 804
Federal Home Loan Bank advances 47,500 109,101
Subordinated debentures 19,810 19,810
Fair Value    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 408,875 351,792
Marketable securities held to maturity 182,631  
Loans, net 1,949,191 1,846,868
Accrued interest receivable 7,673 9,834
Nonmarketable equity securities 14,061 14,095
Financial liabilities:    
Deposits 2,563,869 2,288,157
Securities sold under repurchase agreements 11,195 15,631
Accrued interest payable 555 804
Federal Home Loan Bank advances 47,653 109,381
Subordinated debentures 17,813 17,406
Fair Value | Level 1 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 408,875 351,792
Marketable securities held to maturity 0  
Loans, net 0 0
Accrued interest receivable 0 0
Nonmarketable equity securities 0
Financial liabilities:    
Deposits 2,221,716 1,907,587
Securities sold under repurchase agreements 0 0
Accrued interest payable 0 0
Federal Home Loan Bank advances 0 0
Subordinated debentures 0
Fair Value | Level 2 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 0 0
Marketable securities held to maturity 182,631  
Loans, net 0 0
Accrued interest receivable 7,673 9,834
Nonmarketable equity securities 14,061 14,095
Financial liabilities:    
Deposits 342,153 380,570
Securities sold under repurchase agreements 11,195 15,631
Accrued interest payable 555 804
Federal Home Loan Bank advances 47,653 109,381
Subordinated debentures 17,813 17,406
Fair Value | Level 3 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 0 0
Marketable securities held to maturity 0  
Loans, net 1,949,191 1,846,868
Accrued interest receivable 0 0
Nonmarketable equity securities 0
Financial liabilities:    
Deposits 0 0
Securities sold under repurchase agreements 0 0
Accrued interest payable 0 0
Federal Home Loan Bank advances 0 0
Subordinated debentures $ 0