XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair value of assets and liabilities    
Investment securities available-for-sale $ 439,023 $ 410,624
Equity securities 29,809 27,585
Recurring    
Fair value of assets and liabilities    
Equity securities 729 472
Loans held-for-sale   1,062
Recurring | Level I    
Fair value of assets and liabilities    
Equity securities 729 472
Loans held-for-sale   0
Recurring | Level II    
Fair value of assets and liabilities    
Equity securities 0 0
Loans held-for-sale   1,062
Recurring | Level III    
Fair value of assets and liabilities    
Equity securities 0 0
Loans held-for-sale   0
United States government agency securities    
Fair value of assets and liabilities    
Investment securities available-for-sale 41,971 53,869
United States government agency securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale 41,971 56,992
United States government agency securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale 0 0
United States government agency securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale 41,971 56,992
United States government agency securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale 0 0
United States sponsored mortgage-backed securities    
Fair value of assets and liabilities    
Investment securities available-for-sale 85,271 95,769
United States sponsored mortgage-backed securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale 85,271 95,769
United States sponsored mortgage-backed securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale 0 0
United States sponsored mortgage-backed securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale 85,271 95,769
United States sponsored mortgage-backed securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale 0 0
United States treasury securities    
Fair value of assets and liabilities    
Investment securities available-for-sale 82,422 3,123
United States treasury securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale 82,422  
United States treasury securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale 82,422  
United States treasury securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale 0  
United States treasury securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale 0  
Municipal securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale 207,423 231,887
Municipal securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale 0 0
Municipal securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale 166,009 188,208
Municipal securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale 41,414 43,679
Other securities    
Fair value of assets and liabilities    
Investment securities available-for-sale 14,436 18,476
Other securities | Recurring    
Fair value of assets and liabilities    
Investment securities available-for-sale 14,436 18,476
Other securities | Recurring | Level I    
Fair value of assets and liabilities    
Investment securities available-for-sale 0 0
Other securities | Recurring | Level II    
Fair value of assets and liabilities    
Investment securities available-for-sale 14,436 18,476
Other securities | Recurring | Level III    
Fair value of assets and liabilities    
Investment securities available-for-sale 0 0
Interest rate swap | Recurring    
Fair value of assets and liabilities    
Derivative asset 8,444 13,822
Derivative liability 8,444 13,822
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 8,444 13,822
Derivative liability 8,444 13,822
Interest rate swap | Recurring | Level III    
Fair value of assets and liabilities    
Derivative asset 0 0
Derivative liability 0 0
Fair value hedge | Recurring    
Fair value of assets and liabilities    
Derivative asset 1,699 2,215
Derivative liability 1,129 2,141
Fair value hedge | Recurring | Level I    
Fair value of assets and liabilities    
Derivative asset 0 0
Derivative liability 0 0
Fair value hedge | Recurring | Level II    
Fair value of assets and liabilities    
Derivative asset 1,699 2,215
Derivative liability 1,129 2,141
Fair value hedge | Recurring | Level III    
Fair value of assets and liabilities    
Derivative asset 0 0
Derivative liability $ 0 $ 0