XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Recurring (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Assets:      
Securities available-for-sale $ 579,948   $ 496,178
Mortgage servicing rights 5,267   4,224
US Treasury Securities [Member]      
Assets:      
Securities available-for-sale 4,086   4,117
Mortgage Backed Securities, Issued by US Government Agencies [Member]      
Assets:      
Securities available-for-sale 18,939    
US States and Political Subdivisions Debt Securities [Member]      
Assets and liabilities measured at fair value on a recurring basis      
Purchases 220 $ 12,800  
Assets:      
Securities available-for-sale 242,748   249,259
Corporate Bond Securities [Member]      
Assets:      
Securities available-for-sale 31,715    
Collateralized Mortgage Obligations [Member]      
Assets:      
Securities available-for-sale 101,912   56,585
Asset-backed Securities [Member]      
Assets:      
Securities available-for-sale 145,356   131,818
Collateralized loan obligations      
Assets:      
Securities available-for-sale 29,154   30,533
Fair Value, Inputs, Level 1 [Member]      
Assets:      
Securities available-for-sale 4,086   4,117
Fair Value, Inputs, Level 2 [Member]      
Assets:      
Securities available-for-sale 570,871   487,742
Loans held-for-sale 6,814   12,611
Other assets 6,110   9,388
Liabilities:      
Other liabilities 8,804   13,071
Fair Value, Inputs, Level 3 [Member]      
Assets:      
Securities available-for-sale 4,991   4,319
Mortgage servicing rights 5,267   4,224
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Assets:      
Securities available-for-sale 5,000 $ 4,700  
Recurring      
Assets:      
Loans held-for-sale 6,814   12,611
Mortgage servicing rights 5,267   4,224
Total financial assets 598,799   523,241
Liabilities:      
Total 8,841   13,159
Recurring | Interest Rate Swap [Member]      
Assets:      
Other assets 6,110   9,388
Liabilities:      
Other liabilities 8,841   13,159
Recurring | Forward Contracts [Member]      
Assets:      
Other assets 660   840
Recurring | US Treasury Securities [Member]      
Assets:      
Securities available-for-sale 4,086   4,117
Recurring | US Government Corporations and Agencies Securities [Member]      
Assets:      
Securities available-for-sale 6,038   6,657
Recurring | Mortgage Backed Securities, Issued by US Government Agencies [Member]      
Assets:      
Securities available-for-sale 18,939   17,209
Recurring | US States and Political Subdivisions Debt Securities [Member]      
Assets:      
Securities available-for-sale 242,748   249,259
Recurring | Corporate Bond Securities [Member]      
Assets:      
Securities available-for-sale 31,715    
Recurring | Collateralized Mortgage Obligations [Member]      
Assets:      
Securities available-for-sale 101,912   56,585
Recurring | Asset-backed Securities [Member]      
Assets:      
Securities available-for-sale 145,356   131,818
Recurring | Collateralized loan obligations      
Assets:      
Securities available-for-sale 29,154   30,533
Recurring | Fair Value, Inputs, Level 1 [Member]      
Assets:      
Total financial assets 4,086   4,117
Recurring | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]      
Assets:      
Securities available-for-sale 4,086   4,117
Recurring | Fair Value, Inputs, Level 2 [Member]      
Assets:      
Loans held-for-sale 6,814   12,611
Total financial assets 584,455   510,581
Liabilities:      
Total 8,841   13,159
Recurring | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]      
Assets:      
Other assets 6,110   9,388
Liabilities:      
Other liabilities 8,841   13,159
Recurring | Fair Value, Inputs, Level 2 [Member] | Forward Contracts [Member]      
Assets:      
Other assets 660   840
Recurring | Fair Value, Inputs, Level 2 [Member] | US Government Corporations and Agencies Securities [Member]      
Assets:      
Securities available-for-sale 6,038   6,657
Recurring | Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities, Issued by US Government Agencies [Member]      
Assets:      
Securities available-for-sale 18,939   17,209
Recurring | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Assets:      
Securities available-for-sale 237,757   244,940
Recurring | Fair Value, Inputs, Level 2 [Member] | Corporate Bond Securities [Member]      
Assets:      
Securities available-for-sale 31,715    
Recurring | Fair Value, Inputs, Level 2 [Member] | Collateralized Mortgage Obligations [Member]      
Assets:      
Securities available-for-sale 101,912   56,585
Recurring | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]      
Assets:      
Securities available-for-sale 145,356   131,818
Recurring | Fair Value, Inputs, Level 2 [Member] | Collateralized loan obligations      
Assets:      
Securities available-for-sale 29,154   30,533
Recurring | Fair Value, Inputs, Level 3 [Member]      
Assets:      
Mortgage servicing rights 5,267   4,224
Total financial assets 10,258   8,543
Recurring | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Assets:      
Securities available-for-sale $ 4,991   $ 4,319