XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE (Schedule of estimated fair values and fair value hierarchy levels of financial instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial assets:    
Securities available for sale $ 257,180 $ 271,332 [1]
Held To Maturity Securities Fair Value 14,322 23,364
Loans held for sale, at fair value 16,096 0 [1]
Fair Value, Inputs, Level 1 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Financial assets:    
Cash and cash equivalents 70,721 530,167
Financial liabilities:    
Securities sold under agreements to repurchase 10,020 9,962
FHLB advances 25,000 100,000
Fair Value, Inputs, Level 1 [Member] | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 70,721 530,167
Financial liabilities:    
Securities sold under agreements to repurchase 10,020 9,962
FHLB advances 25,000 100,000
Fair Value, Inputs, Level 2 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Financial assets:    
Held To Maturity Securities Fair Value 14,978 22,940
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 12,940 15,521
Loans held for sale, at fair value 16,096 0
Accrued interest receivable 10,000 13,028
Financial liabilities:    
Demand deposits 1,330,418 1,380,020
Money market and savings accounts 1,023,164 1,022,621
Junior subordinated debt 9,757 9,731
Senior subordinated notes 85,413 85,297
Accrued interest payable 1,715 1,864
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value    
Financial assets:    
Held To Maturity Securities Fair Value 14,322 23,364
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 12,940 15,521
Loans held for sale, at fair value 16,096 0
Accrued interest receivable 10,000 13,028
Financial liabilities:    
Demand deposits 1,330,418 1,380,020
Money market and savings accounts 1,023,164 1,022,621
Junior subordinated debt 9,836 10,367
Senior subordinated notes 86,635 91,141
Accrued interest payable 1,715 1,864
Fair Value, Inputs, Level 3 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Financial assets:    
Net loans 2,598,588 2,310,881
Financial liabilities:    
Time deposits 329,223 360,575
Fair Value, Inputs, Level 3 [Member] | Estimated Fair Value    
Financial assets:    
Net loans 2,486,645 2,278,456
Financial liabilities:    
Time deposits 330,876 362,902
Fair Value Inputs Level 2 and Level 3 [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Financial assets:    
Securities available for sale 257,180 271,332
Derivative asset 863 0
Financial liabilities:    
Derivative liabilities 103 0
Fair Value Inputs Level 2 and Level 3 [Member] | Estimated Fair Value    
Financial assets:    
Securities available for sale 257,180 271,332
Derivative asset 863 0
Financial liabilities:    
Derivative liabilities $ 103 $ 0
[1] Derived from audited consolidated financial statements