XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Carrying Amount    
Financial assets:    
Cash and cash equivalents $ 87,133 $ 108,408
Investment securities:    
HTM, at carrying value 788 907
Mortgage-backed securities:    
HTM, at carrying value 91,691 108,091
FHLB stock, at cost 27,248 25,259
Equity investments 5,818 5,811
Loans, net of allowance for loan losses 3,609,563 3,608,773
Loans held for sale 1,131 3,695
Financial liabilities:    
Deposits 5,331,655 4,932,322
Other borrowings 20,724 23,172
FHLB borrowings 659,204 832,527
Subordinated notes, net of unamortized debt issuance costs 98,500 197,251
Trust preferred subordinated debentures, net of unamortized debt issuance costs 60,259 60,255
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 87,133 108,408
Investment securities:    
HTM, at carrying value 791 920
Mortgage-backed securities:    
HTM, at carrying value 97,244 117,278
FHLB stock, at cost 27,248 25,259
Equity investments 5,818 5,811
Loans, net of allowance for loan losses 3,755,534 3,784,291
Loans held for sale 1,131 3,695
Financial liabilities:    
Deposits 5,333,064 4,936,188
Other borrowings 20,724 23,172
FHLB borrowings 668,232 854,865
Subordinated notes, net of unamortized debt issuance costs 98,722 198,391
Trust preferred subordinated debentures, net of unamortized debt issuance costs 48,436 51,993
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 87,133 108,408
Investment securities:    
HTM, at carrying value 0 0
Mortgage-backed securities:    
HTM, at carrying value 0 0
FHLB stock, at cost 0 0
Equity investments 0 0
Loans, net of allowance for loan losses 0 0
Loans held for sale 0 0
Financial liabilities:    
Deposits 0 0
Other borrowings 0 0
FHLB borrowings 0 0
Subordinated notes, net of unamortized debt issuance costs 0 0
Trust preferred subordinated debentures, net of unamortized debt issuance costs 0 0
Estimated Fair Value | Level 2    
Financial assets:    
Cash and cash equivalents 0 0
Investment securities:    
HTM, at carrying value 791 920
Mortgage-backed securities:    
HTM, at carrying value 97,244 117,278
FHLB stock, at cost 27,248 25,259
Equity investments 5,818 5,811
Loans, net of allowance for loan losses 0 0
Loans held for sale 1,131 3,695
Financial liabilities:    
Deposits 5,333,064 4,936,188
Other borrowings 20,724 23,172
FHLB borrowings 668,232 854,865
Subordinated notes, net of unamortized debt issuance costs 98,722 198,391
Trust preferred subordinated debentures, net of unamortized debt issuance costs 48,436 51,993
Estimated Fair Value | Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Investment securities:    
HTM, at carrying value 0 0
Mortgage-backed securities:    
HTM, at carrying value 0 0
FHLB stock, at cost 0 0
Equity investments 0 0
Loans, net of allowance for loan losses 3,755,534 3,784,291
Loans held for sale 0 0
Financial liabilities:    
Deposits 0 0
Other borrowings 0 0
FHLB borrowings 0 0
Subordinated notes, net of unamortized debt issuance costs 0 0
Trust preferred subordinated debentures, net of unamortized debt issuance costs $ 0 $ 0