XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value - Carrying Amount and Fair Values (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Carrying amount | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents $ 109,043 $ 244,818
Carrying amount | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Securities 139,835 79,322
SBA loans held for sale 32,183 27,373
Loans, net of allowance for loan losses 1,746,552 1,599,773
Federal Home Loan Bank stock 9,223 3,550
Accrued interest receivable 9,961 9,586
Financial liabilities:    
Deposits 1,697,967 1,758,881
Borrowed funds and subordinated debentures 175,310 50,310
Accrued interest payable 128 129
Carrying amount | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Servicing assets 891 1,013
Carrying amount | Significant Unobservable Inputs (Level 3) | Recurring | Corporate and other securities    
Financial assets:    
Securities 5,300  
Estimated fair value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial assets:    
Cash and cash equivalents 109,043 244,818
Estimated fair value | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Securities 135,675 79,275
SBA loans held for sale 35,291 31,014
Loans, net of allowance for loan losses 1,718,568 1,605,248
Federal Home Loan Bank stock 9,223 3,550
Accrued interest receivable 9,961 9,586
Financial liabilities:    
Deposits 1,686,718 1,755,670
Borrowed funds and subordinated debentures 173,935 50,842
Accrued interest payable 128 129
Estimated fair value | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Servicing assets 891 $ 1,013
Estimated fair value | Significant Unobservable Inputs (Level 3) | Recurring | Corporate and other securities    
Financial assets:    
Securities $ 4,900