XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE - Summary of Estimated Fair Values and Carrying Amounts of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Financial assets:      
Cash and due from banks $ 67,633 $ 77,693  
Interest-bearing deposits with banks 422,148 39,501  
Securities available for sale 537,746 638,291  
Securities held to maturity 115,745 135,027  
Loans held for sale 10,000 12,600  
Accrued interest receivable 15,367 10,908  
Carrying Amount      
Financial assets:      
Cash and due from banks 67,633 77,693  
Interest-bearing deposits with banks 422,148 39,501  
Securities available for sale 537,746 638,291  
Securities restricted 28,987 32,879  
Securities held to maturity 111,307 133,638  
Loans held for sale 10,000 12,643 $ 12,600
Loans, net 4,577,427 3,647,499  
Derivatives 62,940 15,437  
Accrued interest receivable 15,367 10,908  
Financial liabilities:      
Certificates of deposit 297,999 307,977  
Demand and other deposits 4,782,420 3,506,670  
FHLB advances 340,000 435,000  
Repurchase agreements 1,670 999  
Subordinated debentures 78,990 78,920  
Derivatives 75,281 16,645  
Accrued interest payable 1,482 1,467  
Fair Value      
Financial assets:      
Cash and due from banks 67,633 77,693  
Interest-bearing deposits with banks 422,148 39,501  
Securities available for sale 537,746 638,291  
Securities held to maturity 115,745 135,027  
Loans held for sale 10,000 12,643  
Loans, net 4,628,121 3,685,770  
Derivatives 62,940 15,437  
Accrued interest receivable 15,367 10,908  
Financial liabilities:      
Certificates of deposit 301,613 308,660  
Demand and other deposits 4,782,420 3,506,670  
FHLB advances 351,543 434,622  
Repurchase agreements 1,670 999  
Subordinated debentures 88,035 81,010  
Derivatives 75,281 16,645  
Accrued interest payable 1,482 1,467  
Quoted Prices In Active Markets for Identical Assets (Level 1)      
Financial assets:      
Cash and due from banks 67,633 77,693  
Interest-bearing deposits with banks 422,148 39,501  
Securities available for sale 0 0  
Securities held to maturity 0 0  
Loans held for sale   0  
Loans, net 0 0  
Derivatives 0 0  
Accrued interest receivable 0 0  
Financial liabilities:      
Certificates of deposit 0 0  
Demand and other deposits 4,782,420 3,506,670  
FHLB advances 0 195,000  
Repurchase agreements 0 0  
Subordinated debentures 0 0  
Derivatives 0 0  
Accrued interest payable 0 0  
Significant Other Observable Inputs (Level 2)      
Financial assets:      
Cash and due from banks 0 0  
Interest-bearing deposits with banks 0 0  
Securities available for sale 537,746 638,291  
Securities held to maturity 115,745 135,027  
Loans held for sale   0  
Loans, net 0 0  
Derivatives 62,940 15,437  
Accrued interest receivable 1,854 2,181  
Financial liabilities:      
Certificates of deposit 301,613 308,660  
Demand and other deposits 0 0  
FHLB advances 351,543 239,622  
Repurchase agreements 1,670 999  
Subordinated debentures 88,035 81,010  
Derivatives 75,281 16,645  
Accrued interest payable 1,482 1,467  
Significant Unobservable Inputs (Level 3)      
Financial assets:      
Cash and due from banks 0 0  
Interest-bearing deposits with banks 0 0  
Securities available for sale 0 0  
Securities held to maturity 0 0  
Loans held for sale 10,000 12,643  
Loans, net 4,628,121 3,685,770  
Derivatives 0 0  
Accrued interest receivable 13,513 8,727  
Financial liabilities:      
Certificates of deposit 0 0  
Demand and other deposits 0 0  
FHLB advances 0 0  
Repurchase agreements 0 0  
Subordinated debentures 0 0  
Derivatives 0 0  
Accrued interest payable $ 0 $ 0