XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE - Estimated Fair Values And The Related Carrying Values Of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial Assets:    
Cash and cash equivalents $ 129,081 $ 99,381
Securities available for sale 644,034 608,233
Real estate mortgages held for sale 10,543 4,614
Loans, net 4,491,862 3,979,006
Accrued interest receivable 18,447 15,391
Financial Liabilities:    
Certificates of deposit (1,223,667) (1,202,060)
All other deposits (3,554,564) (2,941,752)
Federal Home Loan Bank advances (69,066) (169,998)
Other short-term borrowings (10,500)  
Standby letters of credit (657) (915)
Accrued interest payable (6,303) (11,604)
Carrying Value [Member]    
Financial Assets:    
Cash and cash equivalents 129,081 99,381
Securities available for sale 644,034 608,233
Real estate mortgages held for sale 10,097 4,527
Loans, net 4,529,177 4,015,176
Federal Reserve and Federal Home Loan Bank stock 13,772 13,772
Accrued interest receivable 18,447 15,391
Financial Liabilities:    
Certificates of deposit (1,213,390) (1,192,067)
All other deposits (3,554,564) (2,941,752)
Federal Home Loan Bank advances (75,000) (170,000)
Other short-term borrowings (10,500)  
Standby letters of credit (657) (915)
Accrued interest payable (6,303) (11,604)
Level 1 | Estimate of Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 126,364 96,603
Securities available for sale 0 0
Real estate mortgages held for sale 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Financial Liabilities:    
Certificates of deposit 0 0
All other deposits (3,554,564) (2,941,752)
Federal Home Loan Bank advances 0 0
Other short-term borrowings 0  
Standby letters of credit 0 0
Accrued interest payable (56) (102)
Level 2 | Estimate of Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 2,717 2,778
Securities available for sale 643,889 608,088
Real estate mortgages held for sale 10,543 4,614
Loans, net 0 0
Accrued interest receivable 3,535 3,729
Financial Liabilities:    
Certificates of deposit (1,223,667) (1,202,060)
All other deposits 0 0
Federal Home Loan Bank advances (69,066) (169,998)
Other short-term borrowings (10,500)  
Standby letters of credit 0 0
Accrued interest payable (6,247) (11,502)
Level 3 | Estimate of Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 0 0
Securities available for sale 145 145
Real estate mortgages held for sale 0 0
Loans, net 4,491,862 3,979,006
Accrued interest receivable 14,912 11,662
Financial Liabilities:    
Certificates of deposit 0 0
All other deposits 0 0
Federal Home Loan Bank advances 0 0
Other short-term borrowings 0  
Standby letters of credit (657) (915)
Accrued interest payable $ 0 $ 0