XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments and Fair Value Measurements - Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 01, 2022
Dec. 31, 2021
Assets      
Investment securities available for sale, at fair value $ 439,716   $ 938,164
Investment securities held to maturity 411,018 $ 477,000  
Carrying Value      
Assets      
Cash and short-term investments 85,040   197,232
Investment securities available for sale, at fair value 439,716   938,164
Investment securities held to maturity 468,306    
Other investments, at cost 12,850   14,012
Loans held for sale 23,945   38,150
Loans, net 1,571,431   1,325,067
Liabilities      
Deposits 2,409,662   2,374,608
Federal Home Loan Bank advances 95,000   51,656
Other borrowings 63,364   36,792
Estimated Fair Value      
Assets      
Cash and short-term investments 85,040   197,232
Investment securities available for sale, at fair value 439,716   938,164
Investment securities held to maturity 411,018    
Other investments, at cost 12,850   14,012
Loans held for sale 23,945   38,150
Loans, net 1,420,257   1,328,853
Liabilities      
Deposits 2,409,080   2,375,385
Federal Home Loan Bank advances 95,011   51,162
Other borrowings 57,807   36,796
Estimated Fair Value | Level 1      
Assets      
Cash and short-term investments 85,040   197,232
Investment securities available for sale, at fair value 0   87,551
Investment securities held to maturity 0    
Other investments, at cost 0   5,574
Loans held for sale 0   0
Loans, net 0   0
Liabilities      
Deposits 0   0
Federal Home Loan Bank advances 0   0
Other borrowings 0   0
Estimated Fair Value | Level 2      
Assets      
Cash and short-term investments 0   0
Investment securities available for sale, at fair value 439,716   850,613
Investment securities held to maturity 411,018    
Other investments, at cost 11,235   4,183
Loans held for sale 23,945   38,150
Loans, net 0   0
Liabilities      
Deposits 2,409,080   2,375,385
Federal Home Loan Bank advances 95,011   51,162
Other borrowings 57,807   36,796
Estimated Fair Value | Level 3      
Assets      
Cash and short-term investments 0   0
Investment securities available for sale, at fair value 0   0
Investment securities held to maturity 0    
Other investments, at cost 1,615   4,255
Loans held for sale 0   0
Loans, net 1,420,257   1,328,853
Liabilities      
Deposits 0   0
Federal Home Loan Bank advances 0   0
Other borrowings $ 0   $ 0