XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Fixed rate advances paid off $ 35,000    
Proceeds from Issuance of Subordinated Long-term Debt   $ 48,735  
Period for Interest Deferral on Trust Preferred Securities   5 years  
Securities sold under repurchase agreements     $ 2,999
Maturity Overnight [Member]      
Debt Instrument [Line Items]      
Securities sold under repurchase agreements $ 0 $ 0 3,000
Maturity Overnight [Member] | Collateralized mortgage obligations [Member]      
Debt Instrument [Line Items]      
Investment securities under repurchase agreement, market value     $ 5,800
Premier Statutory Trust II [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Subordinated Long-term Debt   15,500  
Proceeds from Issuance of Trust Preferred Securities   $ 15,000  
Coupon Rate on Preferred Securities, Period End 1.75% 1.75% 3.39%
Preferred Securities Variable Interest Rate   LIBOR rate plus 1.5%  
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description   The Trust Preferred Securities and Subordinated Debentures mature on September 15, 2037, but can be redeemed at the Company’s option at any time now.  
Premier Statutory Trust I [Member]      
Debt Instrument [Line Items]      
Proceeds from Issuance of Subordinated Long-term Debt   $ 20,600  
Proceeds from Issuance of Trust Preferred Securities   $ 20,000  
Coupon Rate on Preferred Securities, Period End 1.63% 1.63% 3.27%
Preferred Securities Variable Interest Rate   LIBOR rate plus 1.38%  
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Description   The Trust Preferred Securities and Subordinated Debentures mature on December 15, 2035, but can be redeemed at the Company’s option at any time now.  
Subordinated Debt [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount $ 50,000 $ 50,000  
Subordinated notes, due date   Sep. 30, 2030  
Subordinated notes, fixed Interest rate   4.00%  
Subordinated notes, fixed interest rate, period   5 years  
Basis spread on variable rate   3.885%  
Proceeds from Issuance of Subordinated Long-term Debt   $ 48,700  
Other Non Interest Expense [Member]      
Debt Instrument [Line Items]      
Prepayment penalty $ 1,400