XML 93 R81.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE - Schedule of Carrying Amounts and Estimated Fair Value of Assets And Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Reported Value Measurement    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits $ 423,472 $ 351,792
Loans, net 1,876,985 1,831,737
Accrued interest receivable 8,064 9,834
Nonmarketable equity securities 14,024 14,095
Financial liabilities:    
Deposits 2,475,210 2,286,390
Securities sold under repurchase agreements 24,007 15,631
Accrued interest payable 759 804
Federal Home Loan Bank advances 49,096 109,101
Subordinated debentures 19,810 19,810
Fair Value    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 423,472 351,792
Loans, net 1,891,696 1,846,868
Accrued interest receivable 8,064 9,834
Nonmarketable equity securities 14,024 14,095
Financial liabilities:    
Deposits 2,476,497 2,288,157
Securities sold under repurchase agreements 24,007 15,631
Accrued interest payable 759 804
Federal Home Loan Bank advances 49,314 109,381
Subordinated debentures 18,742 17,406
Fair Value | Level 1 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 423,472 351,792
Loans, net 0 0
Accrued interest receivable 0 0
Nonmarketable equity securities 0 0
Financial liabilities:    
Deposits 2,109,844 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 0
Fair Value | Level 2 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 0 0
Loans, net 0 0
Accrued interest receivable 8,064 9,834
Nonmarketable equity securities 14,024 14,095
Financial liabilities:    
Deposits 366,653 380,570
Securities sold under repurchase agreements 24,007 15,631
Accrued interest payable 759 804
Federal Home Loan Bank advances 49,314 109,381
Subordinated debentures 18,742 17,406
Fair Value | Level 3 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 0 0
Loans, net 1,891,696 1,846,868
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