XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Schedule of Estimated Fair Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Financial assets:            
Investment securities available for sale $ 379,122   $ 247,633      
Marketable equity securities 8,551   9,052      
Investment securities held to maturity 19,264   10,000      
Purchased receivables, net 20,118   13,922      
Mortgage servicing rights            
Financial assets:            
Servicing rights 13,080 $ 12,835 11,218 $ 10,589 $ 10,721 $ 11,920
Commercial servicing rights            
Financial assets:            
Servicing rights 1,278   1,310      
Interest rate swaps            
Financial assets:            
Derivative assets 6,132   7,387      
Financial liabilities:            
Derivative liabilities 7,032   9,122      
Interest rate lock commitments            
Financial assets:            
Derivative assets 3,248   4,034      
Retail interest rate contracts            
Financial assets:            
Derivative assets 126          
Financial liabilities:            
Derivative liabilities     880      
Level 1 inputs:            
Financial assets:            
Investment securities available for sale 121,787   58,865      
Marketable equity securities 8,551   9,052      
Level 1 inputs: | Mortgage servicing rights            
Financial assets:            
Servicing rights 0   0      
Level 1 inputs: | Commercial servicing rights            
Financial assets:            
Servicing rights 0   0      
Level 1 inputs: | Interest rate swaps            
Financial assets:            
Derivative assets 0   0      
Financial liabilities:            
Derivative liabilities 0   0      
Level 1 inputs: | Interest rate lock commitments            
Financial assets:            
Derivative assets 0   0      
Level 1 inputs: | Retail interest rate contracts            
Financial assets:            
Derivative assets 0          
Financial liabilities:            
Derivative liabilities     0      
Level 1 inputs: | Carrying Amount            
Financial assets:            
Cash, due from banks and deposits in other banks 492,279   115,965      
Investment securities available for sale 121,787   58,865      
Marketable equity securities 8,551   9,052      
Level 1 inputs: | Fair Value            
Financial assets:            
Cash, due from banks and deposits in other banks 492,279   115,965      
Investment securities available for sale 121,787   58,865      
Marketable equity securities 8,551   9,052      
Level 2 inputs:            
Financial assets:            
Investment securities available for sale 257,335   188,768      
Marketable equity securities 0   0      
Level 2 inputs: | Mortgage servicing rights            
Financial assets:            
Servicing rights 0   0      
Level 2 inputs: | Commercial servicing rights            
Financial assets:            
Servicing rights 0   0      
Level 2 inputs: | Interest rate swaps            
Financial assets:            
Derivative assets 6,132   7,387      
Financial liabilities:            
Derivative liabilities 7,032   9,122      
Level 2 inputs: | Interest rate lock commitments            
Financial assets:            
Derivative assets 0   0      
Level 2 inputs: | Retail interest rate contracts            
Financial assets:            
Derivative assets 126          
Financial liabilities:            
Derivative liabilities     880      
Level 2 inputs: | Carrying Amount            
Financial assets:            
Investment securities available for sale 256,485   188,768      
Investment in Federal Home Loan Bank stock 3,110   2,551      
Loans held for sale 106,224   146,178      
Accrued interest receivable 7,546   7,979      
Financial liabilities:            
Deposits 2,296,541   1,824,981      
Borrowings 14,605   14,817      
Accrued interest payable 129   65      
Level 2 inputs: | Carrying Amount | Interest rate swaps            
Financial assets:            
Derivative assets 6,132   7,387      
Financial liabilities:            
Derivative liabilities 7,032   9,122      
Level 2 inputs: | Carrying Amount | Retail interest rate contracts            
Financial liabilities:            
Derivative liabilities 0   880      
Level 2 inputs: | Fair Value            
Financial assets:            
Investment securities available for sale 256,485   188,768      
Investment in Federal Home Loan Bank stock 3,110   2,551      
Loans held for sale 106,224   146,178      
Accrued interest receivable 7,546   7,979      
Financial liabilities:            
Deposits 2,297,426   1,826,990      
Borrowings 14,809   15,538      
Accrued interest payable 129   65      
Level 2 inputs: | Fair Value | Interest rate swaps            
Financial assets:            
Derivative assets 6,132   7,387      
Financial liabilities:            
Derivative liabilities 7,032   9,122      
Level 2 inputs: | Fair Value | Retail interest rate contracts            
Financial liabilities:            
Derivative liabilities 0   880      
Level 3 inputs:            
Financial assets:            
Investment securities available for sale 0   0      
Marketable equity securities 0   0      
Level 3 inputs: | Mortgage servicing rights            
Financial assets:            
Servicing rights 13,080   11,218      
Level 3 inputs: | Commercial servicing rights            
Financial assets:            
Servicing rights 1,278   1,310      
Level 3 inputs: | Interest rate swaps            
Financial assets:            
Derivative assets 0   0      
Financial liabilities:            
Derivative liabilities 0   0      
Level 3 inputs: | Interest rate lock commitments            
Financial assets:            
Derivative assets 3,248   4,034      
Level 3 inputs: | Retail interest rate contracts            
Financial assets:            
Derivative assets 0          
Financial liabilities:            
Derivative liabilities     0      
Level 3 inputs: | Carrying Amount            
Financial assets:            
Investment securities held to maturity 20,000   10,000      
Loans 1,450,657   1,444,051      
Purchased receivables, net 20,118   13,922      
Financial liabilities:            
Junior subordinated debentures 10,310   10,310      
Level 3 inputs: | Carrying Amount | Mortgage servicing rights            
Financial assets:            
Servicing rights 13,080   11,218      
Level 3 inputs: | Carrying Amount | Commercial servicing rights            
Financial assets:            
Servicing rights 1,278   1,310      
Level 3 inputs: | Carrying Amount | Interest rate lock commitments            
Financial assets:            
Derivative assets 3,248   4,034      
Level 3 inputs: | Fair Value            
Financial assets:            
Investment securities held to maturity 19,264   10,000      
Loans 1,419,567   1,414,179      
Purchased receivables, net 20,118   13,922      
Financial liabilities:            
Junior subordinated debentures 9,833   10,475      
Level 3 inputs: | Fair Value | Mortgage servicing rights            
Financial assets:            
Servicing rights 13,080   11,218      
Level 3 inputs: | Fair Value | Commercial servicing rights            
Financial assets:            
Servicing rights 1,278   1,310      
Level 3 inputs: | Fair Value | Interest rate lock commitments            
Financial assets:            
Derivative assets $ 3,248   $ 4,034