XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Recurring (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Assets:      
Securities available-for-sale $ 448,421   $ 484,648
Mortgage servicing rights 5,010   5,935
US Treasury Securities [Member]      
Assets:      
Securities available-for-sale 4,134   4,036
US Government Corporations and Agencies Securities [Member]      
Assets:      
Securities available-for-sale 7,005   8,337
Mortgage Backed Securities, Issued by US Government Agencies [Member]      
Assets:      
Securities available-for-sale 18,219    
US States and Political Subdivisions Debt Securities [Member]      
Assets and liabilities measured at fair value on a recurring basis      
Purchases 12,900 $ 17,643  
Assets:      
Securities available-for-sale 249,777   249,175
Collateralized Mortgage Obligations [Member]      
Assets:      
Securities available-for-sale 57,013   57,984
Asset-backed Securities [Member]      
Assets:      
Securities available-for-sale 81,585   81,844
Collateralized loan obligations      
Assets:      
Securities available-for-sale 30,688   66,684
Fair Value, Inputs, Level 1 [Member]      
Assets:      
Securities available-for-sale 4,134   4,036
Fair Value, Inputs, Level 2 [Member]      
Assets:      
Securities available-for-sale 439,497   475,193
Loans held-for-sale 10,229   3,061
Other assets 10,506   2,771
Liabilities:      
Other liabilities 15,128   5,921
Level 3      
Assets:      
Securities available-for-sale 4,790   5,419
Mortgage servicing rights 5,010   5,935
Level 3 | US States and Political Subdivisions Debt Securities [Member]      
Assets:      
Securities available-for-sale 4,800   5,900
Recurring      
Assets:      
Securities available-for-sale     8,337
Total financial assets 475,600   496,665
Liabilities:      
Total 15,231   5,974
Recurring | Finite-Lived Intangible Assets [Member]      
Assets:      
Loans held-for-sale 10,229   3,061
Mortgage servicing rights 5,010   5,935
Recurring | Interest Rate Swap [Member]      
Liabilities:      
Other liabilities 15,231   5,974
Recurring | Interest Rate Swap [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Other assets 10,506   2,771
Recurring | Forward Contracts [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Other assets 1,434   250
Recurring | US Treasury Securities [Member]      
Assets:      
Securities available-for-sale     4,036
Recurring | US Treasury Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 4,134    
Recurring | US Government Corporations and Agencies Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 7,005    
Recurring | Mortgage Backed Securities, Issued by US Government Agencies [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 18,219   16,588
Recurring | US States and Political Subdivisions Debt Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 249,777   249,175
Recurring | Collateralized Mortgage Obligations [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 57,013   57,984
Recurring | Asset-backed Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 81,585   81,844
Recurring | Collateralized loan obligations | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 30,688   66,684
Recurring | Fair Value, Inputs, Level 1 [Member]      
Assets:      
Total financial assets 4,134   4,036
Recurring | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]      
Assets:      
Securities available-for-sale     4,036
Recurring | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 4,134    
Recurring | Fair Value, Inputs, Level 2 [Member]      
Assets:      
Securities available-for-sale     8,337
Total financial assets 461,666   481,275
Liabilities:      
Total 15,231   5,974
Recurring | Fair Value, Inputs, Level 2 [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Loans held-for-sale 10,229   3,061
Recurring | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]      
Liabilities:      
Other liabilities 15,231   5,974
Recurring | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Other assets 10,506   2,771
Recurring | Fair Value, Inputs, Level 2 [Member] | Forward Contracts [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Other assets 1,434   250
Recurring | Fair Value, Inputs, Level 2 [Member] | US Government Corporations and Agencies Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 7,005    
Recurring | Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities, Issued by US Government Agencies [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 18,219   16,588
Recurring | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 244,987   243,756
Recurring | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 57,013   57,984
Recurring | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 81,585   81,844
Recurring | Fair Value, Inputs, Level 2 [Member] | Collateralized loan obligations | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale 30,688   66,684
Recurring | Level 3      
Assets:      
Total financial assets 9,800   11,354
Recurring | Level 3 | Finite-Lived Intangible Assets [Member]      
Assets:      
Mortgage servicing rights 5,010   5,935
Recurring | Level 3 | US States and Political Subdivisions Debt Securities [Member] | Finite-Lived Intangible Assets [Member]      
Assets:      
Securities available-for-sale $ 4,790   $ 5,419