XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE DISCLOSURES, Estimated Fair Values, and Related Carrying Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents $ 352,424 $ 234,883
Loans held for investment, net 2,951,488 2,708,793
Loans held for sale (best efforts) 5,777 20,365
Accrued interest receivable 17,672 16,432
Financial liabilities [Abstract]    
Deposits 3,620,614 3,406,430
Accrued interest payable 3,922 2,836
Junior subordinated deferrable interest debentures 46,393 46,393
Subordinated debt securities 76,100 75,961
Fair Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 352,424 234,883
Loans held for investment, net 2,893,974 2,662,609
Loans held for sale (best efforts) 5,913 20,745
Accrued interest receivable 17,672 16,432
Financial liabilities [Abstract]    
Deposits 3,619,724 3,405,222
Accrued interest payable 3,922 2,836
Junior subordinated deferrable interest debentures 33,321 34,606
Subordinated debt securities 67,262 70,835
Level 1 [Member] | Fair Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 352,424 234,883
Loans held for investment, net 0 0
Loans held for sale (best efforts) 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Accrued interest payable 0 0
Junior subordinated deferrable interest debentures 0 0
Subordinated debt securities 0 0
Level 2 [Member] | Fair Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Loans held for investment, net 0 0
Loans held for sale (best efforts) 5,913 20,745
Accrued interest receivable 17,672 16,432
Financial liabilities [Abstract]    
Deposits 3,619,724 3,405,222
Accrued interest payable 3,922 2,836
Junior subordinated deferrable interest debentures 33,321 34,606
Subordinated debt securities 67,262 70,835
Level 3 [Member] | Fair Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Loans held for investment, net 2,893,974 2,662,609
Loans held for sale (best efforts) 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Accrued interest payable 0 0
Junior subordinated deferrable interest debentures 0 0
Subordinated debt securities $ 0 $ 0