XML 56 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Disclosures and Reporting, the Fair Value Option and Fair Value Measurements - Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial Assets:    
Securities available-for-sale $ 620,154 $ 600,799
Financial liabilities:    
Repurchase agreements 29,361 25,711
Carrying Amount [Member]    
Financial Assets:    
Cash and cash equivalents 106,992 80,077
Securities available-for-sale 620,154 600,799
Loans and leases, net held for investment 1,787,101 1,753,846
Collateral dependent impaired loans 2,212 1,692
Financial liabilities:    
Deposits 2,179,391 2,168,374
Repurchase agreements 29,361 25,711
Short term borrowings 74,100 20,000
Subordinated debentures 34,990 34,945
Fair Value [Member]    
Financial Assets:    
Cash and cash equivalents 106,992 80,076
Securities available-for-sale 620,154 600,799
Loans and leases, net held for investment 1,834,373 1,761,461
Collateral dependent impaired loans 2,212 1,692
Financial liabilities:    
Deposits 2,179,182 2,168,447
Repurchase agreements 29,361 25,711
Short term borrowings 74,100 20,000
Subordinated debentures 29,911 30,564
Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets:    
Cash and cash equivalents 106,992 80,076
Securities available-for-sale 0 0
Loans and leases, net held for investment 0 0
Collateral dependent impaired loans 0 0
Financial liabilities:    
Deposits 704,700 690,950
Repurchase agreements 0 0
Short term borrowings 0 0
Subordinated debentures 0 0
Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 620,154 600,799
Loans and leases, net held for investment 0 0
Collateral dependent impaired loans 2,212 1,692
Financial liabilities:    
Deposits 1,474,482 1,477,497
Repurchase agreements 29,361 25,711
Short term borrowings 74,100 20,000
Subordinated debentures 29,911 30,564
Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets:    
Cash and cash equivalents 0 0
Securities available-for-sale 0 0
Loans and leases, net held for investment 1,834,373 1,761,461
Collateral dependent impaired loans 0 0
Financial liabilities:    
Deposits 0 0
Repurchase agreements 0 0
Short term borrowings 0 0
Subordinated debentures $ 0 $ 0