XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Estimated Fair Values of Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financial assets, Estimated Fair Value    
Investment securities held to maturity $ 197,991 $ 65,828
Fair Value, Inputs, Level 1 [Member] | Carrying Amount [Member]    
Financial assets, Estimated Fair Value    
Cash and cash equivalents 237,188 186,917
Fair Value, Inputs, Level 1 [Member] | Estimated Fair Value [Member]    
Financial assets, Estimated Fair Value    
Cash and cash equivalents 237,188 186,917
Fair Value, Inputs, Level 2 [Member] | Carrying Amount [Member]    
Financial assets, Estimated Fair Value    
Investment securities held to maturity 198,884 65,706
Restricted securities 3,189 3,626
Cash surrender value on life insurance 41,672 31,018
Financial liabilities, Estimated Fair Value    
Noninterest-bearing demand 538,009 509,091
Checking plus interest 443,919 446,243
Money market 406,009 292,974
Savings 215,063 177,524
Club 1,138 392
Certificates of deposit, $100,000 or more 134,670 129,623
Other time 141,774 144,858
Securities sold under retail repurchase agreement 2,907 1,050
Subordinated debt 24,490 24,429
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member]    
Financial assets, Estimated Fair Value    
Investment securities held to maturity 197,991 65,828
Restricted securities 3,189 3,626
Cash surrender value on life insurance 41,672 31,018
Financial liabilities, Estimated Fair Value    
Noninterest-bearing demand 538,009 509,091
Checking plus interest 443,919 446,243
Money market 406,009 292,974
Savings 215,063 177,524
Club 1,138 392
Certificates of deposit, $100,000 or more 136,059 131,271
Other time 142,534 146,137
Securities sold under retail repurchase agreement 2,907 1,050
Subordinated debt 26,871 25,745
Fair Value, Inputs, Level 3 [Member] | Carrying Amount [Member]    
Financial assets, Estimated Fair Value    
Loans, net 1,457,341 1,440,368
Fair Value, Inputs, Level 3 [Member] | Estimated Fair Value [Member]    
Financial assets, Estimated Fair Value    
Loans, net $ 1,458,057 $ 1,436,292