XML 94 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement and Fair Value of Financial Instruments- Carrying Values and Fair Values of Company's Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial Assets:    
Carrying Value $ 934,947 $ 824,956
Fair Value 753,565 815,211
Federal Home Loan Bank and other membership bank stocks, Carrying Value 21,046 9,049
Federal Home Loan Bank and other membership bank stocks, Fair Value 21,046 9,049
Loans 7,499,947 5,918,101
Fair Value 7,349,734 5,900,876
Financial Liabilities:    
Certificates of deposit, Carrying Value 1,034,181 759,227
Certificates of deposit, Fair Value 998,659 753,483
Other borrowings, Carrying Value 25,000 25,000
Other borrowings, Fair Value 22,902 24,604
Subordinated debt, Carrying Value 194,148 179,043
Subordinated debentures, Fair Value 157,228 175,243
U.S. government agencies    
Financial Assets:    
Carrying Value 16,296 18,672
Fair Value 15,576 18,965
Mortgage-backed securities, residential    
Financial Assets:    
Carrying Value 357,453 370,247
Fair Value 295,488 364,976
Collateralized mortgage obligations, residential    
Financial Assets:    
Carrying Value 13,328 13,921
Fair Value 10,948 14,089
Mortgage-backed securities, multifamily    
Financial Assets:    
Carrying Value 5,117 2,710
Fair Value 4,349 2,734
Obligations of states and political subdivisions    
Financial Assets:    
Carrying Value 539,888 416,566
Fair Value 424,722 411,576
Corporate bonds    
Financial Assets:    
Carrying Value 2,865 2,840
Fair Value 2,482 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. 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 729,221 814,379
Federal Home Loan Bank and other membership bank stocks, Fair Value 21,046 9,049
Fair Value 0 0
Financial Liabilities:    
Certificates of deposit, Fair Value 998,659 753,483
Other borrowings, Fair Value 22,902 24,604
Subordinated debentures, Fair Value 0 0
Significant Other Observable Inputs (Level 2) | U.S. government agencies    
Financial Assets:    
Fair Value 15,576 18,965
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities, residential    
Financial Assets:    
Fair Value 295,488 364,976
Significant Other Observable Inputs (Level 2) | Collateralized mortgage obligations, residential    
Financial Assets:    
Fair Value 10,948 14,089
Significant Other Observable Inputs (Level 2) | Mortgage-backed securities, multifamily    
Financial Assets:    
Fair Value 4,349 2,734
Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 400,378 410,744
Significant Other Observable Inputs (Level 2) | Corporate bonds    
Financial Assets:    
Fair Value 2,482 2,871
Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Fair Value 24,344 832
Federal Home Loan Bank and other membership bank stocks, Fair Value 0 0
Fair Value 7,349,734 5,900,876
Financial Liabilities:    
Certificates of deposit, Fair Value 0 0
Other borrowings, Fair Value 0 0
Subordinated debentures, Fair Value 157,228 175,243
Significant Unobservable Inputs (Level 3) | 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 24,344 832
Significant Unobservable Inputs (Level 3) | Corporate bonds    
Financial Assets:    
Fair Value $ 0 $ 0