XML 39 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Securities available for sale $ 570,582 $ 542,313
Carrying Amount    
ASSETS    
Cash and cash equivalents 136,341 192,974
Securities available for sale 570,582 542,313
Trading securities 5,507 9,809
Loans held for sale 1,815 930
Net loans 2,828,745 2,784,562
FHLB and other restricted interests 27,975 27,868
Interest rate swaps 4,461 1,877
Accrued interest receivable 11,530 11,486
LIABILITIES    
Deposits (3,100,216) (3,102,327)
FHLB and other borrowings (225,722) (227,907)
Subordinated debentures (70,620) (70,620)
Interest rate swaps (5,362) (2,362)
Accrued interest payable (1,760) (1,597)
Total Fair Value    
ASSETS    
Cash and cash equivalents 136,341 192,974
Securities available for sale 570,582 542,313
Trading securities 5,507 9,809
Loans held for sale 1,825 933
Net loans 2,789,605 2,765,133
Interest rate swaps 4,461 1,877
Accrued interest receivable 11,530 11,486
LIABILITIES    
Deposits (3,112,646) (3,106,798)
FHLB and other borrowings (233,544) (230,679)
Subordinated debentures (62,647) (64,084)
Interest rate swaps (5,362) (2,632)
Accrued interest payable (1,760) (1,597)
Quoted Prices in Active Markets for Identical Assets | Total Fair Value    
ASSETS    
Cash and cash equivalents 136,341 192,974
Securities available for sale 981 964
Trading securities 5,455 9,758
Loans held for sale 0 0
Net loans 0 0
Interest rate swaps 0 0
Accrued interest receivable 6 6
LIABILITIES    
Deposits (2,675,399) (2,674,511)
FHLB and other borrowings 0 0
Subordinated debentures 0 0
Interest rate swaps 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs | Total Fair Value    
ASSETS    
Cash and cash equivalents 0 0
Securities available for sale 569,601 538,554
Trading securities 52 51
Loans held for sale 1,825 933
Net loans 0 0
Interest rate swaps 4,461 1,877
Accrued interest receivable 3,387 3,238
LIABILITIES    
Deposits (437,247) (432,287)
FHLB and other borrowings (233,544) (230,679)
Subordinated debentures (62,647) (64,084)
Interest rate swaps (5,362) (2,632)
Accrued interest payable (1,760) (1,597)
Significant Unobservable Inputs | Total Fair Value    
ASSETS    
Cash and cash equivalents 0 0
Securities available for sale 0 2,795
Trading securities 0 0
Loans held for sale 0 0
Net loans 2,789,605 2,765,133
Interest rate swaps 0 0
Accrued interest receivable 8,137 8,242
LIABILITIES    
Deposits 0 0
FHLB and other borrowings 0 0
Subordinated debentures 0 0
Interest rate swaps 0 0
Accrued interest payable $ 0 $ 0