XML 70 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS - Financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financial assets:    
Securities available for sale (“AFS”), at fair value $ 449,302 $ 400,144
Carrying Amount    
Financial assets:    
Cash and cash equivalents 182,059 249,526
Certificates of deposit in other banks 19,305 993
Securities available for sale (“AFS”), at fair value 449,302 400,144
Other investments 24,072 17,997
Loans held for sale 2,706 1,639
Loans, net 2,559,779 2,153,028
BOLI 78,140 66,310
MSR asset 5,919 3,749
Financial liabilities:    
Deposits 2,954,453 2,614,138
Long-term Debt, Fair Value 67,629 77,305
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 182,059 249,526
Certificates of deposit in other banks 19,310 993
Securities available for sale (“AFS”), at fair value 449,302 400,144
Other investments 24,072 17,997
Loans held for sale 2,753 1,662
Loans, net 2,593,110 2,139,322
BOLI 78,140 66,310
MSR asset 8,420 6,347
Financial liabilities:    
Deposits 2,956,229 2,614,995
Long-term Debt, Fair Value 66,816 75,923
Level 1 | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 182,059 249,526
Certificates of deposit in other banks 0 0
Securities available for sale (“AFS”), at fair value 0 0
Other investments 3,375 2,650
Loans held for sale 0 0
Loans, net 0 0
BOLI 78,140 66,310
MSR asset 0 0
Financial liabilities:    
Deposits 0 0
Long-term Debt, Fair Value 0 0
Level 2 | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 19,310 993
Securities available for sale (“AFS”), at fair value 446,172 391,654
Other investments 16,759 13,189
Loans held for sale 2,753 1,662
Loans, net 0 0
BOLI 0 0
MSR asset 0 0
Financial liabilities:    
Deposits 0 0
Long-term Debt, Fair Value 25,075 34,907
Level 3 | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 0 0
Securities available for sale (“AFS”), at fair value 3,130 8,490
Other investments 3,938 2,158
Loans held for sale 0 0
Loans, net 2,593,110 2,139,322
BOLI 0 0
MSR asset 8,420 6,347
Financial liabilities:    
Deposits 2,956,229 2,614,995
Long-term Debt, Fair Value $ 41,741 $ 41,016