XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE (Schedule of Assets Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities available for sale $ 556,791 $ 796,753
Loans held for sale, at fair value 515 3,040
Recurring Basis [Member]    
Loans held for sale, at fair value 515 3,040
Total 591,241 846,804
Derivatives 19,935 38,048
Recurring Basis [Member] | Designated as Hedging Instrument [Member]    
Derivatives 1,041  
Derivatives 569 3,479
Recurring Basis [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 19,366 32,326
Derivatives 19,366 34,569
Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Total 13,528 14,685
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Loans held for sale, at fair value 515 3,040
Total 577,713 832,119
Derivatives 19,935 38,048
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Designated as Hedging Instrument [Member]    
Derivatives 1,041  
Derivatives 569 3,479
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 19,366 32,326
Derivatives 19,366 34,569
U.S. Government-Sponsored Agencies [Member]    
Securities available for sale 206,123 272,221
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member]    
Securities available for sale 206,123 272,221
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 206,123 272,221
Mortgage-Backed Securities-Residential [Member]    
Securities available for sale 306,828 476,974
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member]    
Securities available for sale 306,828 476,974
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 306,828 476,974
SBA Pool Securities [Member]    
Securities available for sale 32,583 39,561
SBA Pool Securities [Member] | Recurring Basis [Member]    
Securities available for sale 32,583 39,561
SBA Pool Securities [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 32,583 39,561
State and Political Subdivisions [Member]    
Securities available for sale 4,013 5,476
State and Political Subdivisions [Member] | Recurring Basis [Member]    
Securities available for sale 4,013 5,476
State and Political Subdivisions [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 4,013 5,476
Corporate Bond [Member]    
Securities available for sale 7,244 2,521
Corporate Bond [Member] | Recurring Basis [Member]    
Securities available for sale 7,244 2,521
Corporate Bond [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 7,244 2,521
CRA Investment Fund [Member] | Recurring Basis [Member]    
Securities available for sale 13,528 14,685
CRA Investment Fund [Member] | Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Securities available for sale $ 13,528 $ 14,685