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Fair Value Measurements (Assets Measured At Fair Value On A Recurring And Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets measured at fair value on a recurring basis [Abstract]      
Total investment securities, available-for-sale $ 790,594 $ 953,709  
Commercial loans, at fair value 818,000    
Assets measured on a nonrecurring basis [Abstract]      
Collateral dependent loans 7,900    
Other real estate owned 18,873 18,873 $ 0
Fair Value, Measurements, Recurring [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
U.S. Government agency securities 24,282 37,302  
Asset-backed securities 340,981 360,418  
Obligations of states and political subdivisions 47,489 52,137  
Residential mortgage-backed securities 144,314 184,301  
Collateralized mortgage obligation securities 44,762 61,861  
Commercial mortgage-backed securities 181,966 251,076  
Corporate debt securities 6,800 6,614  
Total investment securities, available-for-sale 790,594 953,709  
Commercial loans, at fair value 818,040 1,388,416  
Assets held-for-sale from discontinued operations   3,268  
Interest rate swaps, asset 952    
Interest rate swaps, liability   553  
Total assets 1,609,586 2,344,840  
Fair Value, Measurements, Nonrecurring [Member]      
Assets measured on a nonrecurring basis [Abstract]      
Collateral dependent loans [1] 7,059 3,005  
Other real estate owned 18,873 18,873  
Intangible assets 2,149 2,447  
Assets nonrecurring 28,081 24,325  
Significant Other Observable Inputs (Level 2) [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
Total investment securities, available-for-sale 771,597 934,678  
Interest rate swaps, asset 952    
Interest rate swaps, liability   553  
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
U.S. Government agency securities 24,282 37,302  
Asset-backed securities 340,981 360,418  
Obligations of states and political subdivisions 47,489 52,137  
Residential mortgage-backed securities 144,314 184,301  
Collateralized mortgage obligation securities 44,762 61,861  
Commercial mortgage-backed securities 169,769 238,659  
Total investment securities, available-for-sale 771,597 934,678  
Interest rate swaps, asset 952    
Interest rate swaps, liability   553  
Total assets 772,549 934,125  
Significant Unobservable Inputs (Level 3) [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
Total investment securities, available-for-sale 18,997 19,031  
Commercial loans, at fair value 818,040 [2],[3] 1,388,416 [4]  
Assets held-for-sale from discontinued operations [2],[4]   3,268  
Assets measured on a nonrecurring basis [Abstract]      
Other real estate owned 18,873 [2],[3],[5] 18,873 [4]  
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
Commercial mortgage-backed securities 12,197 12,417  
Corporate debt securities 6,800 6,614  
Total investment securities, available-for-sale 18,997 19,031  
Commercial loans, at fair value 818,040 1,388,416  
Assets held-for-sale from discontinued operations   3,268  
Total assets 837,037 1,410,715  
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Assets measured on a nonrecurring basis [Abstract]      
Collateral dependent loans [1] 7,059 3,005  
Other real estate owned 18,873 18,873  
Intangible assets 2,149 2,447  
Assets nonrecurring $ 28,081 $ 24,325  
Minimum [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Assets measured on a nonrecurring basis [Abstract]      
Estimated Selling Costs 7.00%    
Maximum [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Assets measured on a nonrecurring basis [Abstract]      
Estimated Selling Costs 10.00%    
[1] The method of valuation approach for the loans evaluated for an allowance for credit losses on an individual loan basis and also for other real estate owned was the market approach based upon appraisals of the underlying collateral by external appraisers, reduced by 7% to 10% for estimated selling costs. Intangible assets are valued based upon internal analyses.
[2] Non-SBA CRE-floating are floating rate non-SBA loans, the vast majority of which are secured by multi-family properties (apartments). These are bridge loans designed to provide owners time and funding for property improvements and are generally valued using discounted cash flow analysis. The discount rate for the vast majority of these loans was based upon current origination rates for similar loans. Deterioration in loan performance or other credit weaknesses could result in fair value ranges which would be dependent upon potential buyers’ tolerance for such weaknesses and are difficult to estimate. At September 30, 2022, these loans were fair valued by a third party, based upon discounting at market rates for similar loans.
[3] Subordinated debentures are comprised of two subordinated notes issued by the Company, maturing in 2038 with a floating rate of 3-month LIBOR plus 3.25%. These notes are valued using discounted cash flow analysis. The discount rate is based on the market rate for comparable relatively illiquid instruments. Changes in those market rates, or the credit of the Company could result in changes in valuation.
[4] Insurance liquidating trust preferred security is a single debenture which is valued using discounted cash flow analysis. The discount rate used is based on the market rate on comparable relatively illiquid instruments and credit analysis. A change in the liquidating trust’s ability to repay the note, or an increase in interest rates, particularly for privately placed debentures, would affect the discount rate and thus the valuation. As a single security, the weighted average rate shown is the actual rate applied to the security.
[5] For other real estate owned, fair value is based upon appraisals of the underlying collateral by third party appraisers, reduced by 7% to 10% for estimated selling costs. Such appraisals reflect estimates of amounts realizable upon property sales based on the sale of comparable properties and other factors. Actual sales prices may vary based upon the identification of potential purchasers, changing conditions in local real estate markets and the level of interest rates required to finance purchases.