XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities - Summary of Estimated Fair Values of Company Financial Instruments (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Financial assets    
Total available-for-sale securities $ 1,222,198,000 $ 879,240,000
Held-to-maturity securities 7,105,000 5,119,000
Equity securities 301,000 218,000
Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Cash and due from banks 339,407,000 415,973,000
Federal funds sold 1,334,000 1,308,000
Certificates of deposit investments 0 0
Total available-for-sale securities 0 0
Held-to-maturity securities 2,041,000 0
Equity securities 301,000 218,000
Loans held for sale 0 0
Loans net of allowance for credit losses 0 0
Interest receivable 0 0
Federal Reserve Bank stock 0 0
Federal Home Loan Bank stock 0 0
Financial liabilities    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
Interest payable 0 0
Federal Home Loan Bank borrowings 0 0
Fair Value, Inputs, Level 1 [Member] | Subordinated Debt    
Financial liabilities    
Subordinated debt, net 0 0
Fair Value, Inputs, Level 1 [Member] | Junior Subordinated Debentures    
Financial liabilities    
Subordinated debt, net 0 0
Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Cash and due from banks 0 0
Federal funds sold 0 0
Certificates of deposit investments 2,450,000 2,695,000
Total available-for-sale securities 1,221,583,000 878,446,000
Held-to-maturity securities 5,064,000 5,119,000
Equity securities 0 0
Loans held for sale 2,867,000 1,924,000
Loans net of allowance for credit losses 0 0
Interest receivable 19,124,000 19,287,000
Federal Reserve Bank stock 13,799,000 9,401,000
Federal Home Loan Bank stock 6,528,000 5,450,000
Financial liabilities    
Deposits 4,016,729,000 3,215,715,000
Securities sold under agreements to repurchase 151,400,000 206,945,000
Interest payable 1,831,000 2,345,000
Federal Home Loan Bank borrowings 113,852,000 96,669,000
Fair Value, Inputs, Level 2 [Member] | Subordinated Debt    
Financial liabilities    
Subordinated debt, net 94,326,000 94,253,000
Fair Value, Inputs, Level 2 [Member] | Junior Subordinated Debentures    
Financial liabilities    
Subordinated debt, net 14,444,000 14,604,000
Level 3    
Financial assets    
Cash and due from banks 0 0
Federal funds sold 0 0
Certificates of deposit investments 0 0
Total available-for-sale securities 615,000 794,000
Held-to-maturity securities 0 0
Equity securities 0 0
Loans held for sale 0 0
Loans net of allowance for credit losses 3,690,274,000 3,056,344,000
Interest receivable 0 0
Federal Reserve Bank stock 0 0
Federal Home Loan Bank stock 0 0
Financial liabilities    
Deposits 726,702,000 481,390,000
Securities sold under agreements to repurchase 0 0
Interest payable 0 0
Federal Home Loan Bank borrowings 0 0
Level 3 | Subordinated Debt    
Financial liabilities    
Subordinated debt, net 0 0
Level 3 | Junior Subordinated Debentures    
Financial liabilities    
Subordinated debt, net 0 0
Carrying Amount    
Financial assets    
Cash and due from banks 339,407,000 415,973,000
Federal funds sold 1,334,000 1,308,000
Certificates of deposit investments 2,450,000 2,695,000
Total available-for-sale securities 1,222,198,000 879,240,000
Held-to-maturity securities 7,049,000 5,016,000
Equity securities 301,000 218,000
Loans held for sale 2,867,000 1,924,000
Loans net of allowance for credit losses 3,738,840,000 3,094,585,000
Interest receivable 19,124,000 19,287,000
Federal Reserve Bank stock 13,799,000 9,401,000
Federal Home Loan Bank stock 6,528,000 5,450,000
Financial liabilities    
Deposits 4,739,322,000 3,692,784,000
Securities sold under agreements to repurchase 151,394,000 206,937,000
Interest payable 1,831,000 2,345,000
Federal Home Loan Bank borrowings 112,753,000 93,969,000
Carrying Amount | Subordinated Debt    
Financial liabilities    
Subordinated debt, net 94,326,000 94,253,000
Carrying Amount | Junior Subordinated Debentures    
Financial liabilities    
Subordinated debt, net 19,111,000 19,027,000
Fair Value    
Financial assets    
Cash and due from banks 339,407,000 415,973,000
Federal funds sold 1,334,000 1,308,000
Certificates of deposit investments 2,450,000 2,695,000
Total available-for-sale securities 1,222,198,000 879,240,000
Held-to-maturity securities 7,105,000 5,119,000
Equity securities 301,000 218,000
Loans held for sale 2,867,000 1,924,000
Loans net of allowance for credit losses 3,690,274,000 3,056,344,000
Interest receivable 19,124,000 19,287,000
Federal Reserve Bank stock 13,799,000 9,401,000
Federal Home Loan Bank stock 6,528,000 5,450,000
Financial liabilities    
Deposits 4,743,431,000 3,697,105,000
Securities sold under agreements to repurchase 151,400,000 206,945,000
Interest payable 1,831,000 2,345,000
Federal Home Loan Bank borrowings 113,852,000 96,669,000
Fair Value | Subordinated Debt    
Financial liabilities    
Subordinated debt, net 94,326,000 94,253,000
Fair Value | Junior Subordinated Debentures    
Financial liabilities    
Subordinated debt, net $ 14,444,000 $ 14,604,000