XML 148 R132.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value (Carrying Amounts and Estimated Fair Value for Financial Instrument Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial assets:        
AFS securities $ 1,115,813 $ 918,118    
HTM securities 1,297 1,302    
Debt Securities, Held-to-maturity, Fair Value 1,411 1,359    
Servicing Assets, Fair Value Disclosure 1,437      
Servicing Asset at Fair Value, Amount 2,447 1,496 $ 1,677 $ 1,766
Financial liabilities:        
Time deposits 460,278 594,881    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 162,420 268,631    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 25,442 10,002    
Subordinated debentures 46,475 50,171    
Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Debt Securities, Held-to-maturity, Fair Value 0 0    
Servicing Assets, Fair Value Disclosure 0      
Servicing Asset at Fair Value, Amount   0    
Financial liabilities:        
Time deposits 0 0    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 0 0    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0    
Subordinated debentures 0 0    
Observable Market Data (Level 2) [Member]        
Financial assets:        
Debt Securities, Held-to-maturity, Fair Value 1,411 1,359    
Servicing Assets, Fair Value Disclosure 0      
Servicing Asset at Fair Value, Amount   0    
Financial liabilities:        
Time deposits 460,278 594,881    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 162,420 268,631    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 25,442 10,002    
Subordinated debentures 46,475 50,171    
Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Debt Securities, Held-to-maturity, Fair Value 0 0    
Servicing Assets, Fair Value Disclosure 1,437      
Servicing Asset at Fair Value, Amount   1,496    
Financial liabilities:        
Time deposits 0 0    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 0 0    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 0 0    
Subordinated debentures 0 0    
Carrying Amount [Member]        
Financial assets:        
HTM securities 1,297 1,302    
Servicing Assets, Fair Value Disclosure 2,196      
Servicing Asset at Fair Value, Amount   877    
Financial liabilities:        
Time deposits 457,694 595,549    
Federal Home Loan Bank Borrowings, Fair Value Disclosure 162,439 268,809    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 25,000 10,000    
Subordinated debentures 58,331 59,080    
Residential real estate        
Financial assets:        
Loans receivable, net of allowance 1,066,991 1,066,544    
Residential real estate | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Residential real estate | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Residential real estate | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance 1,066,991 1,066,544    
Residential real estate | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance 1,051,324 1,064,532    
Commercial real estate        
Financial assets:        
Loans receivable, net of allowance 1,307,132 1,196,297    
Commercial real estate | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Commercial real estate | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Commercial real estate | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance 1,307,132 1,196,297    
Commercial real estate | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance 1,344,860 1,230,983    
Commercial        
Financial assets:        
Loans receivable, net of allowance 372,194 431,892    
Commercial | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Commercial | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Commercial | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance 372,194 431,892    
Commercial | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance 374,791 438,716    
Home equity        
Financial assets:        
Loans receivable, net of allowance 253,276 293,565    
Home equity | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Home equity | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Home equity | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance 253,276 293,565    
Home equity | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance 255,957 310,356    
Consumer        
Financial assets:        
Loans receivable, net of allowance 18,102 23,355    
Consumer | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Consumer | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance 0 0    
Consumer | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance 18,102 23,355    
Consumer | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance 19,999 25,265    
SBA PPP Portfolio Segment        
Financial assets:        
Loans receivable, net of allowance 137,209      
SBA PPP Portfolio Segment | Readily Available Market Prices (Level 1) [Member]        
Financial assets:        
Loans receivable, net of allowance 0      
SBA PPP Portfolio Segment | Observable Market Data (Level 2) [Member]        
Financial assets:        
Loans receivable, net of allowance 0      
SBA PPP Portfolio Segment | Company Determined Fair Value (Level 3) [Member]        
Financial assets:        
Loans receivable, net of allowance 137,209      
SBA PPP Portfolio Segment | Carrying Amount [Member]        
Financial assets:        
Loans receivable, net of allowance 135,026      
Fair Value, Measurements, Recurring [Member]        
Financial liabilities:        
Junior subordinated debt interest rate swaps   8,187    
Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial liabilities:        
Junior subordinated debt interest rate swaps   8,187    
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 39,627 17,756    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 39,627 17,756    
Interest Rate Swap [Member] | Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 39,627 17,756    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 39,627 17,756    
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 608 480    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 248 18    
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 608 480    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 248 18    
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring [Member] | Company Determined Fair Value (Level 3) [Member]        
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0 0    
Forward Contracts [Member] | Fair Value, Measurements, Recurring [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 311 312    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 196 15    
Forward Contracts [Member] | Fair Value, Measurements, Recurring [Member] | Observable Market Data (Level 2) [Member]        
Financial assets:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 311 312    
Financial liabilities:        
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ 196 $ 15