XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE - Summary of carrying amounts and estimated fair values for financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Assets        
Cash and cash equivalents $ 310,235 $ 155,989 $ 250,358 $ 78,638
Loans, net 1,590,086 1,520,294    
Accrued interest receivable 6,306 6,618    
Liabilities        
Deposits 1,782,299 1,619,910    
FHLB Topeka Borrowings - fixed rate 58,564 149,563    
Subordinated notes 39,010 24,291    
Accrued interest payable 357 453    
Carrying Amount        
Assets        
Cash and cash equivalents 310,235 155,989    
Loans, net 1,590,086 1,520,294    
Accrued interest receivable 6,306 6,618    
Liabilities        
Deposits 1,782,299 1,619,910    
FHLB Topeka Borrowings - fixed rate 15,000 15,000    
Federal Reserve Borrowings - fixed rate 43,564 134,563    
Accrued interest payable 357 453    
Subordinated notes - fixed-to-floating rate | Carrying Amount        
Liabilities        
Subordinated notes 39,010 24,291    
Level 1 | Estimated Fair Value        
Assets        
Cash and cash equivalents 310,235 155,989    
Level 2 | Estimated Fair Value        
Assets        
Accrued interest receivable 20 90    
Liabilities        
Deposits 1,783,610 1,621,648    
FHLB Topeka Borrowings - fixed rate 15,056 15,099    
Federal Reserve Borrowings - fixed rate 43,564 134,563    
Accrued interest payable 173 124    
Level 3 | Estimated Fair Value        
Assets        
Loans, net 1,577,103 1,512,699    
Accrued interest receivable 6,286 6,528    
Liabilities        
Accrued interest payable 184 329    
Level 3 | Subordinated notes - fixed-to-floating rate | Estimated Fair Value        
Liabilities        
Subordinated notes $ 40,313 $ 25,750