XML 105 R93.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value (Fair Value Of Financial Instruments) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments $ 246,892,000 $ 219,180,000
Investment securities 1,757,147,000 1,754,140,000
Loans Held-for-sale, Fair Value Disclosure 7,852,000 9,387,000
Derivative Assets 300,000 300,000
Impaired Loan Fair Value 827,000 1,103,000
Other loans 6,713,878,000 6,783,848,000
Loans receivable, net 6,722,858,000 6,794,671,000
Time deposits 696,789,000 714,307,000
Other 2,770,000 1,465,000
Total deposits 699,559,000 715,772,000
Short-term borrowings 205,927,000 238,786,000
Subordinated debentures/notes 201,516,000 207,912,000
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 86,000 262,000
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 301,000 333,000
Impaired Loan Fair Value   1,103,000
Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 923,000 1,952,000
Loans [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 923,000 1,952,000
Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 2,037,000 2,129,000
Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 226,000 226,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 246,892,000 219,180,000
Derivative Assets 0 0
Other 2,770,000 1,465,000
Total deposits 2,770,000 1,465,000
Fair Value, Inputs, Level 1 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 0 0
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 1,546,000 1,630,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 1,757,147,000 1,754,140,000
Loans Held-for-sale, Fair Value Disclosure 7,852,000 9,387,000
Derivative Assets 301,000 333,000
Loans receivable, net 8,153,000 9,720,000
Time deposits 696,789,000 714,307,000
Total deposits 696,789,000 714,307,000
Short-term borrowings 205,927,000 238,786,000
Subordinated debentures/notes 201,516,000 207,912,000
Fair Value, Inputs, Level 2 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 923,000 1,952,000
Swap 923,000 1,952,000
Fair Value, Inputs, Level 2 [Member] | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 86,000 262,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 0 0
Impaired Loan Fair Value 827,000 1,103,000
Other loans 6,713,878,000 6,783,848,000
Loans receivable, net 6,714,705,000 6,784,951,000
Fair Value, Inputs, Level 3 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 491,000 499,000
Fair Value, Inputs, Level 3 [Member] | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap $ 226,000 $ 226,000