XML 92 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement and Fair Value of Financial Instruments- Carrying Values and Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial Assets:    
Carrying Value $ 940,786 $ 824,956
Fair Value 859,928 815,211
Federal Home Loan Bank and other membership bank stocks, Carrying Value 10,415 9,049
Federal Home Loan Bank and other membership bank stocks, Fair Value 10,415 9,049
Loans 7,070,681 5,918,101
Fair Value 7,064,268 5,900,876
Financial Liabilities:    
Certificates of deposit, Carrying Value 846,205 759,227
Certificates of deposit, Fair Value 828,415 753,483
Other borrowings, Carrying Value 25,000 25,000
Other borrowings, Fair Value 23,662 24,604
Subordinated debt, Carrying Value 193,904 179,043
Subordinated debentures, Fair Value 176,848 175,243
U.S. Treasury and U.S. government agencies    
Financial Assets:    
Carrying Value 21,795 18,672
Fair Value 21,599 18,965
Mortgage-backed securities, residential    
Financial Assets:    
Carrying Value 367,084 370,247
Fair Value 339,711 364,976
Collateralized mortgage obligations, residential    
Financial Assets:    
Carrying Value 14,433 13,921
Fair Value 13,317 14,089
Mortgage-backed securities, multifamily    
Financial Assets:    
Carrying Value 4,270 2,710
Fair Value 4,066 2,734
Obligations of states and political subdivisions    
Financial Assets:    
Carrying Value 530,354 416,566
Fair Value 478,480 411,576
Corporate bonds    
Financial Assets:    
Carrying Value 2,850 2,840
Fair Value 2,755 2,871
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets:    
Fair Value 0 0
Federal Home Loan Bank and other membership bank stocks, Fair Value 0 0
Fair Value 0 0
Financial Liabilities:    
Certificates of deposit, Fair Value 0 0
Other borrowings, Fair Value 0 0
Subordinated debentures, Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury and U.S. government agencies    
Financial Assets:    
Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities, residential    
Financial Assets:    
Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized mortgage obligations, residential    
Financial Assets:    
Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mortgage-backed securities, multifamily    
Financial Assets:    
Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds    
Financial Assets:    
Fair Value 0 0
Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Fair Value 816,133 814,379
Federal Home Loan Bank and other membership bank stocks, Fair Value 10,415 9,049
Fair Value 0 0
Financial Liabilities:    
Certificates of deposit, Fair Value 828,415 753,483
Other borrowings, Fair Value 23,662 24,604
Subordinated debentures, Fair Value 0 0
Significant Other Observable Inputs (Level 2) | U.S. Treasury and U.S. government agencies    
Financial Assets:    
Fair Value 21,599 18,965
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities, residential    
Financial Assets:    
Fair Value 339,711 364,976
Significant Other Observable Inputs (Level 2) | Collateralized mortgage obligations, residential    
Financial Assets:    
Fair Value 13,317 14,089
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities, multifamily    
Financial Assets:    
Fair Value 4,066 2,734
Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 434,685 410,744
Significant Other Observable Inputs (Level 2) | Corporate bonds    
Financial Assets:    
Fair Value 2,755 2,871
Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Fair Value 43,795 832
Federal Home Loan Bank and other membership bank stocks, Fair Value 0 0
Fair Value 7,064,268 5,900,876
Financial Liabilities:    
Certificates of deposit, Fair Value 0 0
Other borrowings, Fair Value 0 0
Subordinated debentures, Fair Value 176,848 175,243
Significant Unobservable Inputs (Level 3) | U.S. Treasury and U.S. government agencies    
Financial Assets:    
Fair Value 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities, residential    
Financial Assets:    
Fair Value 0 0
Significant Unobservable Inputs (Level 3) | Collateralized mortgage obligations, residential    
Financial Assets:    
Fair Value 0 0
Significant Unobservable Inputs (Level 3) | Mortgage-backed securities, multifamily    
Financial Assets:    
Fair Value 0 0
Significant Unobservable Inputs (Level 3) | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 43,795 832
Significant Unobservable Inputs (Level 3) | Corporate bonds    
Financial Assets:    
Fair Value $ 0 $ 0