XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE DISCLOSURES, Assets (Liabilities) Measured at Fair Value on Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Securities available for sale [Abstract]    
Securities available for sale $ 752,562 $ 803,087
U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 4,753
State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 275,029 272,607
Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 328,858 373,362
Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 106,439 106,715
Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 12,790 12,078
Recurring [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 29,446 33,572
Loans held for sale (mandatory) 45,849 80,174
Mortgage servicing rights 18,122 9,049
Asset derivatives 8,281 6,734
Liability derivatives (1,455) (4,357)
Recurring [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 4,753
Recurring [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 275,029 272,607
Recurring [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 328,858 373,362
Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 106,439 106,715
Recurring [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 12,790 12,078
Recurring [Member] | Level 1 [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 0 0
Loans held for sale (mandatory) 0 0
Mortgage servicing rights 0 0
Asset derivatives 0 0
Liability derivatives 0 0
Recurring [Member] | Level 1 [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 1 [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 2 [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 29,446 33,572
Loans held for sale (mandatory) 45,849 80,174
Mortgage servicing rights 0 0
Asset derivatives 8,281 6,734
Liability derivatives (1,455) (4,357)
Recurring [Member] | Level 2 [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 4,753
Recurring [Member] | Level 2 [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 275,029 272,607
Recurring [Member] | Level 2 [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 328,858 373,362
Recurring [Member] | Level 2 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 106,439 106,715
Recurring [Member] | Level 2 [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 12,790 12,078
Recurring [Member] | Level 3 [Member]    
Securities available for sale [Abstract]    
Asset-backed and other amortizing securities 0 0
Loans held for sale (mandatory) 0 0
Mortgage servicing rights 18,122 9,049
Asset derivatives 0 0
Liability derivatives 0 0
Recurring [Member] | Level 3 [Member] | U.S. Government and Agencies [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | State and Municipal [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | Mortgage-Backed Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | Collateralized Mortgage Obligations [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Recurring [Member] | Level 3 [Member] | Other Securities [Member]    
Securities available for sale [Abstract]    
Securities available for sale 0 0
Non-recurring [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 7,285 11,926
Other real estate owned 1,081 1,353
Non-recurring [Member] | Level 1 [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 0 0
Other real estate owned 0 0
Non-recurring [Member] | Level 2 [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 0 0
Other real estate owned 0 0
Non-recurring [Member] | Level 3 [Member]    
Assets measured at fair value on a non-recurring basis [Abstract]    
Impaired loans 7,285 11,926
Other real estate owned $ 1,081 $ 1,353