XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE DISCLOSURES, Estimated Fair Values, and Related Carrying Amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents $ 383,949 $ 300,307
Loans, net 2,260,499 2,176,030
Accrued interest receivable 11,981 15,233
Bank-owned life insurance 71,631 70,731
Financial liabilities [Abstract]    
Deposits 3,158,495 2,974,351
Accrued interest payable 1,951 2,113
Notes payable & other borrowings 0 75,000
Junior subordinated deferrable interest debentures 46,393 46,393
Subordinated debt securities 75,682 75,589
Fair Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 383,949 300,307
Loans, net 2,305,203 2,179,573
Accrued interest receivable 11,981 15,233
Bank-owned life insurance 71,361 70,731
Financial liabilities [Abstract]    
Deposits 3,161,086 2,979,439
Accrued interest payable 1,951 2,113
Notes payable & other borrowings 0 75,000
Junior subordinated deferrable interest debentures 45,690 45,690
Subordinated debt securities 77,846 76,889
Level 1 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 383,949 300,307
Loans, net 0 0
Accrued interest receivable 0 0
Bank-owned life insurance 0 0
Financial liabilities [Abstract]    
Deposits 2,931,301 2,649,830
Accrued interest payable 0 0
Notes payable & other borrowings 0 0
Junior subordinated deferrable interest debentures 0 0
Subordinated debt securities 0 0
Level 2 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Loans, net 0 0
Accrued interest receivable 11,981 15,233
Bank-owned life insurance 71,361 70,731
Financial liabilities [Abstract]    
Deposits 229,785 329,609
Accrued interest payable 1,951 2,113
Notes payable & other borrowings 0 75,000
Junior subordinated deferrable interest debentures 45,690 45,690
Subordinated debt securities 77,846 76,889
Level 3 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Loans, net 2,305,203 2,179,573
Accrued interest receivable 0 0
Bank-owned life insurance 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Accrued interest payable 0 0
Notes payable & other borrowings 0 0
Junior subordinated deferrable interest debentures 0 0
Subordinated debt securities $ 0 $ 0