XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value $ 297,964 $ 235,821
Equity securities 24,164 18,514
Bank owned life insurance 36,037 35,374
Recurring    
Fair value of assets and liabilities    
Equity securities 144  
Loans held for sale 2,271 109,788
Fair value hedge, assets 2,272 1,770
Bank owned life insurance 36,037 35,374
Fair value hedge, liabilities 2,441 1,418
Recurring | Level I    
Fair value of assets and liabilities    
Equity securities 144  
Loans held for sale 0 0
Fair value hedge, assets 0 0
Bank owned life insurance 0 0
Fair value hedge, liabilities 0 0
Recurring | Level II    
Fair value of assets and liabilities    
Equity securities 0  
Loans held for sale 2,271 109,788
Fair value hedge, assets 2,272 1,770
Bank owned life insurance 36,037 35,374
Fair value hedge, liabilities 2,441 1,418
Recurring | Level III    
Fair value of assets and liabilities    
Equity securities 0  
Loans held for sale 0 0
Fair value hedge, assets 0 0
Bank owned life insurance 0 0
Fair value hedge, liabilities 0 0
U.S. agency securities    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 53,382 51,996
U.S. agency securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 53,382 51,996
U.S. agency securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0 0
U.S. agency securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 53,382 51,996
U.S. agency securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0 0
U.S. sponsored mortgage-backed securities    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 68,097 58,312
U.S. sponsored mortgage-backed securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 68,097 58,312
U.S. sponsored mortgage-backed securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0 0
U.S. sponsored mortgage-backed securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 68,097 58,312
U.S. sponsored mortgage-backed securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0 0
Municipal securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 153,344 113,092
Municipal securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0 0
Municipal securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 111,236 75,833
Municipal securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 42,108 37,259
Other debt securities    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 7,500  
Other debt securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 7,500  
Other debt securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0  
Other debt securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0  
Other debt securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 7,500  
Other securities    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 15,641 12,421
Other securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 15,641 12,421
Other securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0 0
Other securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 15,641 12,421
Other securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale, at fair value 0 0
Interest rate lock commitment | Recurring    
Fair value of assets and liabilities    
Derivative asset   1,660
Interest rate lock commitment | Recurring | Level I    
Fair value of assets and liabilities    
Derivative asset   0
Interest rate lock commitment | Recurring | Level II    
Fair value of assets and liabilities    
Derivative asset   0
Interest rate lock commitment | Recurring | Level III    
Fair value of assets and liabilities    
Derivative asset   1,660
Interest rate swap | Recurring    
Fair value of assets and liabilities    
Derivative asset 15,735 5,722
Derivative liability 15,735 5,722
Interest rate swap | Recurring | Level I    
Fair value of assets and liabilities    
Derivative asset 0 0
Derivative liability 0 0
Interest rate swap | Recurring | Level II    
Fair value of assets and liabilities    
Derivative asset 15,735 5,722
Derivative liability 15,735 5,722
Interest rate swap | Recurring | Level III    
Fair value of assets and liabilities    
Derivative asset 0 0
Derivative liability $ 0 0
Mortgage-backed security hedges | Recurring    
Fair value of assets and liabilities    
Derivative liability   186
Mortgage-backed security hedges | Recurring | Level I    
Fair value of assets and liabilities    
Derivative liability   0
Mortgage-backed security hedges | Recurring | Level II    
Fair value of assets and liabilities    
Derivative liability   186
Mortgage-backed security hedges | Recurring | Level III    
Fair value of assets and liabilities    
Derivative liability   $ 0