XML 84 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Estimated fair value of company's financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Federal funds sold $ 30,830 $ 38,987
Interest bearing deposits with other banks 818,719 195,447
Investment securities 977,570 843,363
Bank owned life insurance 76,326 75,724
Derivative asset 4,306 311
Interest bearing deposits 823,607 863,856
Customer repurchase agreements 24,293 30,980
Derivative liability 5,216 611
Other equity investments    
Investment securities 198 198
Carrying Value    
Cash and due from banks 7,559 7,539
Federal funds sold 30,830 38,987
Interest bearing deposits with other banks 818,719 195,447
Investment securities 977,570 843,363
Federal Reserve and Federal Home Loan Bank stock 40,061 35,194
Loans held for sale 79,084 56,707
Loans 7,770,040 7,472,090
Bank owned life insurance 76,326 75,724
Cash Surrender Value, Fair Value Disclosure 14,541 14,697
Noninterest bearing deposits 2,384,108 2,064,367
Interest bearing deposits 4,780,160 3,876,985
Certificates of deposit 1,014,517 1,283,039
Customer repurchase agreements 24,293 30,980
Borrowings 567,980 467,687
Derivative liability 136 86
Carrying Value | Interest Rate Swap    
Derivative liability 910 203
Carrying Value | Mortgage Banking Derivative    
Derivative asset 6,015  
Derivative liability   66
Carrying Value | Interest Rate Caps    
Derivative asset 4,233 280
Derivative liability 4,487 312
Fair Value    
Cash and due from banks 7,559 7,539
Federal funds sold 30,830 38,987
Interest bearing deposits with other banks 818,719 195,447
Investment securities 977,570 843,363
Federal Reserve and Federal Home Loan Bank stock 40,061 35,194
Loans held for sale 79,084 56,707
Loans 7,733,020 7,550,249
Bank owned life insurance 76,326 75,724
Cash Surrender Value, Fair Value Disclosure 14,541 14,697
Noninterest bearing deposits 2,384,108 2,064,367
Interest bearing deposits 4,780,160 3,876,985
Certificates of deposit 1,033,703 1,291,688
Customer repurchase agreements 24,293 30,980
Borrowings 573,641 328,330
Derivative liability 136 86
Fair Value | Interest Rate Swap    
Derivative liability 910 203
Fair Value | Mortgage Banking Derivative    
Derivative asset 6,015  
Derivative liability   66
Fair Value | Interest Rate Caps    
Derivative asset 4,233 280
Derivative liability 4,487 312
Fair Value | Fair Value, Inputs, Level 1    
Cash and due from banks 0 0
Federal funds sold 0 0
Interest bearing deposits with other banks 0 0
Investment securities 0 0
Federal Reserve and Federal Home Loan Bank stock 0 0
Loans held for sale 0 0
Loans   0
Bank owned life insurance 0 0
Cash Surrender Value, Fair Value Disclosure 0 0
Noninterest bearing deposits 0 0
Interest bearing deposits 0 0
Certificates of deposit 0 0
Customer repurchase agreements 0 0
Borrowings 0 0
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 1 | Interest Rate Swap    
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 1 | Mortgage Banking Derivative    
Derivative asset 0  
Derivative liability   0
Fair Value | Fair Value, Inputs, Level 1 | Interest Rate Caps    
Derivative asset 0 0
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 2    
Cash and due from banks 7,559 7,539
Federal funds sold 30,830 38,987
Interest bearing deposits with other banks 818,719 195,447
Investment securities 976,070 832,432
Federal Reserve and Federal Home Loan Bank stock 40,061 35,194
Loans held for sale 79,084 56,707
Loans   0
Bank owned life insurance 76,326 75,724
Cash Surrender Value, Fair Value Disclosure 14,541 14,697
Noninterest bearing deposits 2,384,108 2,064,367
Interest bearing deposits 4,780,160 3,876,985
Certificates of deposit 1,033,703 1,291,688
Customer repurchase agreements 24,293 30,980
Borrowings 573,641 328,330
Derivative liability 136 86
Fair Value | Fair Value, Inputs, Level 2 | Interest Rate Swap    
Derivative liability 910 203
Fair Value | Fair Value, Inputs, Level 2 | Mortgage Banking Derivative    
Derivative asset 0  
Derivative liability   0
Fair Value | Fair Value, Inputs, Level 2 | Interest Rate Caps    
Derivative asset 4,233 280
Derivative liability 4,487 312
Fair Value | Fair Value, Inputs, Level 3    
Cash and due from banks 0 0
Federal funds sold 0 0
Interest bearing deposits with other banks 0 0
Investment securities 1,500 10,931
Federal Reserve and Federal Home Loan Bank stock 0 0
Loans held for sale 0 0
Loans 7,733,020 7,550,249
Bank owned life insurance 0 0
Cash Surrender Value, Fair Value Disclosure 0 0
Noninterest bearing deposits 0 0
Interest bearing deposits 0 0
Certificates of deposit 0 0
Customer repurchase agreements 0 0
Borrowings 0 0
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 3 | Interest Rate Swap    
Derivative liability 0 0
Fair Value | Fair Value, Inputs, Level 3 | Mortgage Banking Derivative    
Derivative asset 6,015  
Derivative liability   66
Fair Value | Fair Value, Inputs, Level 3 | Interest Rate Caps    
Derivative asset 0 0
Derivative liability $ 0 $ 0