XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement - Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial Assets:    
Cash and Due From Banks $ 75,496 $ 143,473
Bank-Owned Certificates of Deposit 1,182 1,876
Securities Available for Sale, at Fair Value 542,007 439,362
FHLB Stock, at Cost 15,603 5,242
Loans, Net 3,324,503 2,769,917
Accrued Interest Receivable 11,198 9,186
Financial Liabilities:    
Deposits 3,305,073 2,946,237
Federal Funds Purchased 212,000  
FHLB Advances 71,500 42,500
Subordinated Debentures 92,559 92,239
Accrued Interest Payable 2,214 1,409
Interest Rate Cap    
Financial Assets:    
Interest Rate Derivatives 19,203 7,356
Interest Rate Swap    
Financial Assets:    
Interest Rate Derivatives 19,326 2,358
Financial Liabilities:    
Interest Rate Swaps 8,492 1,567
Level 1    
Financial Assets:    
Cash and Due From Banks 75,496 143,473
Securities Available for Sale, at Fair Value 2,338 754
Level 2    
Financial Assets:    
Bank-Owned Certificates of Deposit 1,168 1,884
Securities Available for Sale, at Fair Value 539,669 438,608
FHLB Stock, at Cost 15,603 5,242
Loans, Net 3,199,676 2,726,417
Accrued Interest Receivable 11,198 9,186
Financial Liabilities:    
Deposits 3,275,575 2,931,215
Federal Funds Purchased 212,000  
FHLB Advances 70,336 42,515
Subordinated Debentures 89,674 97,700
Accrued Interest Payable 2,214 1,409
Level 2 | Interest Rate Cap    
Financial Assets:    
Interest Rate Derivatives 19,203 7,356
Level 2 | Interest Rate Swap    
Financial Assets:    
Interest Rate Derivatives 19,326 2,358
Financial Liabilities:    
Interest Rate Swaps 8,492 1,567
Estimated Fair Value    
Financial Assets:    
Cash and Due From Banks 75,496 143,473
Bank-Owned Certificates of Deposit 1,168 1,884
Securities Available for Sale, at Fair Value 542,007 439,362
FHLB Stock, at Cost 15,603 5,242
Loans, Net 3,199,676 2,726,417
Accrued Interest Receivable 11,198 9,186
Financial Liabilities:    
Deposits 3,275,575 2,931,215
Federal Funds Purchased 212,000  
FHLB Advances 70,336 42,515
Subordinated Debentures 89,674 97,700
Accrued Interest Payable 2,214 1,409
Estimated Fair Value | Interest Rate Cap    
Financial Assets:    
Interest Rate Derivatives 19,203 7,356
Estimated Fair Value | Interest Rate Swap    
Financial Assets:    
Interest Rate Derivatives 19,326 2,358
Financial Liabilities:    
Interest Rate Swaps $ 8,492 $ 1,567