XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments - Assets and Liabilities Carried at Fair Value on a Recurring Basis, Classified Within Level 3 (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Trust Preferred Securities [Member]        
Beginning balance $ 1,740 $ 1,342 $ 1,695 $ 1,295
Net gain from fair value adjustment of financial assets (80) 153 (35) 200
Increase (Decrease) in accrued interest 2   2  
Ending balance 1,662 1,495 1,662 1,495
Junior Subordinated Debentures [Member]        
Beginning balance 57,955 44,712 56,472 43,136
Net loss from fair value adjustment of financial liabilities (3,025) 5,528 (1,757) 6,987
Increase (Decrease) in accrued interest 61 (3) 78 (6)
Change in unrealized gains included in other comprehensive income 361 (423) 559 (303)
Ending balance 55,352 49,814 55,352 49,814
Changes in unrealized gains held at period end $ 2,775 $ 2,973 $ 2,775 $ 2,973