XML 30 R84.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE DISCLOSURES - Fair market values of all financial instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial Assets:    
Accrued interest receivable $ 7,800 $ 7,500
Equity investments 16,807 16,710
Financial Liabilities:    
Noninterest-bearing deposits 1,195,541 1,184,861
Interest-bearing deposits 1,596,692 1,667,527
Federal Home Loan Bank advances 50,000 50,000
Repurchase agreements 1,415 485
Fair Value    
Financial Assets:    
Total financial assets 2,993,946 3,123,948
Financial Liabilities:    
Total financial liabilities 2,862,426 2,886,532
Carrying Amount    
Financial Assets:    
Total financial assets 3,024,082 3,084,854
Financial Liabilities:    
Total financial liabilities 2,844,697 2,903,878
Level 1 Inputs | Fair Value    
Financial Assets:    
Cash and due from banks 284,898 372,064
Financial Liabilities:    
Noninterest-bearing deposits 1,214,222 1,184,861
Level 1 Inputs | Carrying Amount    
Financial Assets:    
Cash and due from banks 284,898 372,064
Financial Liabilities:    
Noninterest-bearing deposits 1,195,541 1,184,861
Level 2 Inputs | Fair Value    
Financial Assets:    
Bank-owned life insurance 72,297 71,881
Accrued interest receivable 8,653 8,742
Servicing asset 152 189
Financial Liabilities:    
Interest-bearing deposits 1,595,014 1,651,359
Federal Home Loan Bank advances 50,727 48,822
Repurchase agreements 1,414 485
Accrued interest payable 1,049 1,005
Level 2 Inputs | Carrying Amount    
Financial Assets:    
Bank-owned life insurance 72,297 71,881
Accrued interest receivable 8,653 8,742
Servicing asset 152 189
Financial Liabilities:    
Interest-bearing deposits 1,596,692 1,667,527
Federal Home Loan Bank advances 50,000 50,000
Repurchase agreements 1,415 485
Accrued interest payable 1,049 1,005
Level 3 Inputs | Fair Value    
Financial Assets:    
Loans, including held for sale, net 2,611,139 2,654,362
Equity investments 16,807 16,710
Level 3 Inputs | Carrying Amount    
Financial Assets:    
Loans, including held for sale, net 2,641,275 2,615,268
Equity investments $ 16,807 $ 16,710