XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Estimated Fair Value of Financial Instruments that are not Required to be Measured or Reported at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Financial assets:        
Cash and cash equivalents (Level 1) $ 103,544 $ 33,162 $ 41,600 $ 27,708
Certificates of deposit with other banks 13,077 17,051    
Loans (Level 3) 665,063 233,795    
Financial liabilities:        
Time Deposits (Level 3) 201,669 80,655    
Subordinated Notes (Level 3) 20,740 0    
Carrying Amount [Member]        
Financial assets:        
Certificates of deposit with other banks 13,077 17,051    
Carrying Amount [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial assets:        
Cash and cash equivalents (Level 1) 103,544 33,162    
Accrued interest receivable (Level 1) 4,202 1,675    
Restricted investments in bank stock (Level 1) 3,586 2,268    
Cash surrender value of life insurance (Level 1) 13,683 8,941    
Financial liabilities:        
Non-maturity deposits (Level 1) 600,926 294,469    
Accrued interest payable (Level 1) 477 233    
Carrying Amount [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets:        
Loans (Level 3) 665,063 233,795    
Financial liabilities:        
Time Deposits (Level 3) 201,669 80,655    
Long-term borrowings (Level 3) 33,034 1,120    
Subordinated Notes (Level 3) 20,740 0    
Fair Value [Member]        
Financial assets:        
Certificates of deposit with other banks 13,077 17,051    
Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]        
Financial assets:        
Cash and cash equivalents (Level 1) 103,544 33,162    
Accrued interest receivable (Level 1) 4,202 1,675    
Restricted investments in bank stock (Level 1) 3,586 2,268    
Cash surrender value of life insurance (Level 1) 13,683 8,941    
Financial liabilities:        
Non-maturity deposits (Level 1) 600,926 294,469    
Accrued interest payable (Level 1) 477 233    
Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]        
Financial assets:        
Loans (Level 3) 666,764 236,030    
Financial liabilities:        
Time Deposits (Level 3) 201,450 81,164    
Long-term borrowings (Level 3) 33,034 1,116    
Subordinated Notes (Level 3) $ 20,740 $ 0