XML 104 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Values - Fair Value By Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Carrying Amount    
Held-To-Maturity Securities $ 218,405 $ 245,065
Federal Home Loan Bank and Federal Reserve Bank Stock 5,349 10,317
Net Loans 2,565,798 2,364,933
Deposits 3,234,726 2,616,054
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 17,486 51,099
Federal Home Loan Bank Term Advances 45,000 30,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000
Fair Value    
Available-for-Sale 365,287 357,334
Held-To-Maturity Securities 226,576 249,618
Equity Securities 1,636 2,063
Federal Home Loan Bank Overnight Advances 0 130,000
Carrying Amount    
Carrying Amount    
Cash and Cash Equivalents 380,991 70,221
Held-To-Maturity Securities 218,405 245,065
Federal Home Loan Bank and Federal Reserve Bank Stock 5,349 10,317
Net Loans 2,565,798 2,364,933
Accrued Interest Receivable 7,495 7,377
Deposits 3,234,726 2,616,054
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 17,486 51,099
Federal Home Loan Bank Term Advances 45,000 30,000
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000
Accrued Interest Payable 326 1,436
Fair Value    
Available-for-Sale 365,287 357,334
Equity Securities   2,063
Derivatives, included in other assets 5,080 69
Federal Home Loan Bank Overnight Advances   130,000
Derivatives, included in other liabilities 5,080 69
Fair Value    
Fair Value    
Cash and Cash Equivalents 380,991 70,221
Available-for-Sale 365,287 357,334
Held-To-Maturity Securities 226,576 249,618
Equity Securities 1,636 2,063
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 5,349 10,317
Net Loans 2,558,903 2,332,797
Accrued Interest Receivable 7,495 7,377
Derivatives, included in other assets 5,080 69
Deposits 3,234,387 2,614,170
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 17,486 51,099
Federal Home Loan Bank Overnight Advances   130,000
Federal Home Loan Bank Term Advances 46,474 29,993
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000
Accrued Interest Payable 326 1,436
Derivatives, included in other liabilities 5,080 69
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value    
Fair Value    
Cash and Cash Equivalents 380,991 70,221
Available-for-Sale 0 0
Held-To-Maturity Securities 0 0
Equity Securities
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 0 0
Net Loans 0 0
Accrued Interest Receivable 0 0
Derivatives, included in other assets 0 0
Deposits 0 0
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 0 0
Federal Home Loan Bank Overnight Advances   0
Federal Home Loan Bank Term Advances 0 0
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0
Accrued Interest Payable 0 0
Derivatives, included in other liabilities 0 0
Significant Other Observable Inputs (Level 2) | Fair Value    
Fair Value    
Cash and Cash Equivalents 0 0
Available-for-Sale 365,287 357,334
Held-To-Maturity Securities 226,576 249,618
Equity Securities 1,636 2,063
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 5,349 10,317
Net Loans 0 0
Accrued Interest Receivable 7,495 7,377
Derivatives, included in other assets 5,080 69
Deposits 3,234,387 2,614,170
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 17,486 51,099
Federal Home Loan Bank Overnight Advances   130,000
Federal Home Loan Bank Term Advances 46,474 29,993
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000
Accrued Interest Payable 326 1,436
Derivatives, included in other liabilities 5,080 69
Significant Unobservable Inputs (Level 3) | Fair Value    
Fair Value    
Cash and Cash Equivalents 0 0
Available-for-Sale 0 0
Held-To-Maturity Securities 0 0
Equity Securities
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 0 0
Net Loans 2,558,903 2,332,797
Accrued Interest Receivable 0 0
Derivatives, included in other assets 0 0
Deposits 0 0
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 0 0
Federal Home Loan Bank Overnight Advances   0
Federal Home Loan Bank Term Advances 0 0
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0
Accrued Interest Payable 0 0
Derivatives, included in other liabilities $ 0 $ 0