XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE - Schedule of Carrying Amounts and Estimated Fair Value of Assets And Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial assets:    
Loans, net $ 1,148 $ 4,244
Level 3 Inputs    
Financial assets:    
Loans, net 1,148 4,244
Reported Value Measurement    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 71,023 499,605
Marketable securities held to maturity 713,390 184,263
Loans, net 2,107,658 1,876,076
Accrued interest receivable 10,144 8,901
Nonmarketable equity securities 17,753 15,344
Financial liabilities:    
Deposits 2,779,621 2,670,827
Securities sold under repurchase agreements 7,871 14,151
Accrued interest payable 1,008 481
Federal Home Loan Bank advances 131,500 47,500
Subordinated debentures 51,053 19,810
Fair Value    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 71,023 499,605
Marketable securities held to maturity 682,497 192,472
Loans, net 2,056,757 1,883,756
Accrued interest receivable 10,144 8,901
Nonmarketable equity securities 17,753 15,344
Financial liabilities:    
Deposits 2,779,234 2,671,404
Securities sold under repurchase agreements 7,871 14,151
Accrued interest payable 1,008 481
Federal Home Loan Bank advances 131,450 47,501
Subordinated debentures 49,306 17,833
Fair Value | Level 1 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 71,023 499,605
Marketable securities held to maturity 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Nonmarketable equity securities 0 0
Financial liabilities:    
Deposits 2,452,997 2,341,048
Securities sold under repurchase agreements 0 0
Accrued interest payable 0 0
Federal Home Loan Bank advances 0 0
Subordinated debentures 0 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 682,497 192,472
Loans, net 0 0
Accrued interest receivable 10,144 8,901
Nonmarketable equity securities 17,753 15,344
Financial liabilities:    
Deposits 326,237 330,356
Securities sold under repurchase agreements 7,871 14,151
Accrued interest payable 1,008 481
Federal Home Loan Bank advances 131,450 47,501
Subordinated debentures 49,306 17,833
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 0
Loans, net 2,056,757 1,883,756
Accrued interest receivable 0 0
Nonmarketable equity securities 0 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 $ 0