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Fair Market Value of Financial Assets and Liabilities | 3 Months Ended
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Mar. 31, 2021
Fair Market Value of Financial Assets and Liabilities [Abstract] |
Fair Market Value of Financial Assets and Liabilities | Note 7 – Fair Market Value of Financial Assets and Liabilities Fair Value Measurements ASC 820, Fair Value Measurements, defines fair value, establishes a framework for measuring fair value in generally accepted accounting principles and expands disclosures about fair value measurements. ASC 820 applies whenever other standards require (or permit) assets or liabilities to be measured at fair value but does not expand the use of fair value in any new circumstances. Fair value measurements must maximize the use of observable inputs and minimize the use of unobservable inputs. In this standard, the FASB clarifies the principle that fair value should be based on the exit price when pricing the asset or liability. In support of this principle, ASC 820 establishes a fair value hierarchy that prioritizes the information used to develop those assumptions. The fair value hierarchy is as follows: Level 1 Inputs – Quoted prices in active markets for identical assets or liabilities. Level 2 Inputs – Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These might include quoted prices for similar assets and liabilities in active markets, and inputs other than quoted prices that are observable for the asset or liability, such as interest rates and yield curves that are observable at commonly quoted intervals. Level 3 Inputs – Unobservable inputs for determining the fair values of assets or liabilities that reflect an entity’s own assumptions about the assumptions that market participants would use in determining an exit price for the assets or liabilities. Recurring Measurements The following tables present the fair value measurements of assets recognized in the accompanying balance sheets measured at fair value on a recurring basis as of March 31, 2021 and December 31, 2020 and indicate the level within the fair value hierarchy of the valuation techniques.
|  |  |  |  | Fair Value Measurements at March 31, 2021 Using |
(in thousands) |  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets measured – recurring basis |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies |  | $ | 203,619 |  |  | $ | 134,598 |  |  | $ | 69,021 |  |  | $ | 0 |
State and political subdivisions |  |  | 220,117 |  |  |  | 0 |  |  |  | 220,117 |  |  |  | 0 |
U.S. government sponsored agency mortgage-backed securities |  |  | 674,832 |  |  |  | 0 |  |  |  | 674,832 |  |  |  | 0 |
Other debt securities |  |  | 56,627 |  |  |  | 0 |  |  |  | 56,627 |  |  |  | 0 |
Equity securities at fair value |  |  | 2,243 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,243 |
Mortgage servicing rights |  |  | 5,584 |  |  |  | 0 |  |  |  | 0 |  |  |  | 5,584 |
|  |  |  |  | Fair Value Measurements at December 31, 2020 Using |
(in thousands) |  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets measured – recurring basis |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies |  | $ | 148,793 |  |  | $ | 74,991 |  |  | $ | 73,802 |  |  | $ | 0 |
State and political subdivisions |  |  | 140,416 |  |  |  | 0 |  |  |  | 140,416 |  |  |  | 0 |
U.S. government sponsored agency mortgage-backed securities |  |  | 651,807 |  |  |  | 0 |  |  |  | 651,807 |  |  |  | 0 |
Other debt securities |  |  | 56,245 |  |  |  | 0 |  |  |  | 56,245 |  |  |  | 0 |
Equity securities at fair value |  |  | 2,471 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,471 |
Mortgage servicing rights |  |  | 4,068 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,068 |
Following is a description of the valuation methodologies and inputs used for assets measured at fair value on a recurring basis and recognized in the accompanying balance sheets, as well as the general classification of such assets pursuant to the valuation hierarchy. These valuation methodologies were applied to all of CTBI’s financial assets carried at fair value. CTBI had no liabilities measured and recorded at fair value as of March 31, 2021 and December 31, 2020. There have been no significant changes in the valuation techniques during the quarter ended March 31, 2021. For assets classified within Level 3 of the fair value hierarchy, the process used to develop the reported fair value is described below. Available-for-Sale Securities Securities classified as available-for-sale are reported at fair value on a recurring basis. U.S. Treasury and government agencies are classified as Level 1 of the valuation hierarchy where quoted market prices are available in the active market on which the individual securities are traded. If quoted market prices are not available, CTBI obtains fair value measurements from an independent pricing service, such as Interactive Data, which utilizes pricing models to determine fair value measurement. CTBI reviews the pricing quarterly to verify the reasonableness of the pricing. The fair value measurements consider observable data that may include dealer quotes, market spreads, cash flows, the U.S. Treasury yield curve, live trading levels, trade execution data, market consensus prepayment speeds, credit information and the bond’s terms and conditions, among other factors. U.S. Treasury and government agencies, state and political subdivisions, U.S. government sponsored agency mortgage-backed securities, and other debt securities are classified as Level 2 inputs. In certain cases where Level 1 or Level 2 inputs are not available, securities are classified within Level 3 of the hierarchy. Fair value determinations for Level 3 measurements are estimated on a quarterly basis where assumptions used are reviewed to ensure the estimated fair value complies with accounting standards generally accepted in the United States. Equity Securities at Fair Value As of March 31, 2021 and December 31, 2020, the only securities owned by CTBI that were valued using Level 3 criteria are Visa Class B Stock (included in equity securities at fair value). Fair value for Visa Class B Stock is determined by an independent third party utilizing assumptions about factors such as quarterly common stock dividend payments, the conversion of the securities to the relevant Class A Stock shares subject to the prevailing conversion rate and conversion date. We have concluded that the third party assumptions, processes, and conclusions are reasonable and appropriate in determining the fair value of this asset. See the table below for inputs and valuation techniques used for Level 3 equity securities. Mortgage Servicing Rights Mortgage servicing rights do not trade in an active, open market with readily observable prices. CTBI reports mortgage servicing rights at fair value on a recurring basis with subsequent remeasurement of MSRs based on change in fair value. In determining fair value, CTBI utilizes the expertise of an independent third party. Accordingly, fair value is determined by the independent third party by utilizing assumptions about factors such as mortgage interest rates, discount rates, mortgage loan prepayment speeds, market trends and industry demand. Due to the nature of the valuation inputs, mortgage servicing rights are classified within Level 3 of the hierarchy. Fair value determinations for Level 3 measurements of mortgage servicing rights are tested for impairment on a quarterly basis where assumptions used are reviewed to ensure the estimated fair value complies with accounting standards generally accepted in the United States. We have reviewed the assumptions, processes, and conclusions of the third party provider. We have determined these assumptions, processes, and conclusions to be reasonable and appropriate in determining the fair value of this asset. See the table below for inputs and valuation techniques used for Level 3 mortgage servicing rights. Level 3 Reconciliation Following is a reconciliation of the beginning and ending balances of recurring fair value measurements, for the periods indicated, using significant unobservable (Level 3) inputs:
(in thousands) |  | Three Months Ended March 31, 2021 |  |  | Three Months Ended March 31, 2020 |
|  | Equity Securities at Fair Value |  |  | Mortgage Servicing Rights |  |  | Equity Securities at Fair Value |  |  | Mortgage Servicing Rights |
Beginning balance |  | $ | 2,471 |  |  | $ | 4,068 |  |  | $ | 1,953 |  |  | $ | 3,263 |
Total unrealized gains (losses) Included in net income |  |  | (228 | ) |  |  | 1,030 |  |  |  | (232 | ) |  |  | (818 | )
Issues |  |  | 0 |  |  |  | 736 |  |  |  | 0 |  |  |  | 144 |
Settlements |  |  | 0 |  |  |  | (250 | ) |  |  | 0 |  |  |  | (108 | )
Ending balance |  | $ | 2,243 |  |  | $ | 5,584 |  |  | $ | 1,721 |  |  | $ | 2,481 |
Total gains (losses) for the period included in net income attributable to the change in unrealized gains or losses related to assets still held at the reporting date |  | $ | (228 | ) |  | $ | 1,030 |  |  | $ | (232 | ) |  | $ | (818 | )
Realized and unrealized gains and losses for items reflected in the table above are included in net income in the consolidated statements of income as follows: Noninterest Income
|  | Three Months Ended March 31 |
(in thousands) |  | 2021 |  |  | 2020 |
Total gains (losses) |  | $ | 552 |  |  | $ | (1,159 | )
Nonrecurring Measurements The following tables present the fair value measurements of assets recognized in the accompanying balance sheets measured at fair value on a nonrecurring basis as of March 31, 2021 and December 31, 2020 and indicate the level within the fair value hierarchy of the valuation techniques.
|  |  |  |  | Fair Value Measurements at March 31, 2021 Using |
(in thousands) |  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets measured – nonrecurring basis |  |  |  |  |  |  |  |  |  |  |  |
Collateral dependent loans |  | $ | 563 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 563 |
Other real estate owned |  |  | 530 |  |  |  | 0 |  |  |  | 0 |  |  |  | 530 |
|  |  |  |  | Fair Value Measurements at December 31, 2020 Using |
(in thousands) |  | Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets measured – nonrecurring basis |  |  |  |  |  |  |  |  |  |  |  |
Collateral-dependent loans |  | $ | 1,768 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,768 |
Other real estate owned |  |  | 2,395 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,395 |
Following is a description of the valuation methodologies and inputs used for assets measured at fair value on a nonrecurring basis and recognized in the accompanying balance sheet, as well as the general classification of such assets pursuant to the valuation hierarchy. For assets classified within Level 3 of the fair value hierarchy, the process used to develop the reported fair value is described below. Collateral Dependent Loans The estimated fair value of collateral-dependent loans is based on the appraised fair value of the collateral, less estimated cost to sell. Collateral-dependent loans are classified within Level 3 of the fair value hierarchy. CTBI considers the appraisal or evaluation as the starting point for determining fair value and then considers other factors and events in the environment that may affect the fair value. Appraisals of the collateral underlying collateral-dependent loans are obtained when the loan is determined to be collateral-dependent and subsequently as deemed necessary by the Chief Credit Officer. Appraisals are reviewed for accuracy and consistency by the Chief Credit Officer. Appraisers are selected from the list of approved appraisers maintained by management. The appraised values are reduced by discounts to consider lack of marketability and estimated cost to sell if repayment or satisfaction of the loan is dependent on the sale of the collateral. These discounts and estimates are developed by the Chief Credit Officer by comparison to historical results. Loans considered collateral dependent are loans for which the repayment is expected to be provided substantially through the operation or sale of the collateral when the borrower is experiencing financial difficulty in accordance with ASC 326-20-35-5. Quarter-to-date fair value adjustments on collateral- dependent loans disclosed above were $0.3 million, $0.0 million, and $0.8 million for the quarters ended March 31, 2021, December 31, 2020, and March 31, 2020, respectively. Other Real Estate Owned In accordance with the provisions of ASC 360, Property, Plant, and Equipment, other real estate owned (“OREO”) is carried at the lower of fair value at acquisition date or current estimated fair value, less estimated cost to sell when the real estate is acquired. Estimated fair value of OREO is based on appraisals or evaluations. OREO is classified within Level 3 of the fair value hierarchy. Long-lived assets are subject to nonrecurring fair value adjustments to reflect subsequent partial write-downs that are based on the observable market price or current appraised value of the collateral. Quarter-to-date fair value adjustments on other real estate owned disclosed above were $0.2 million, $0.1 million, and $0.4 million for the quarters ended March 31, 2021, December 31, 2020, and March 31, 2020, respectively. Our policy for determining the frequency of periodic reviews is based upon consideration of the specific properties and the known or perceived market fluctuations in a particular market and is typically between 12 and 18 months but generally not more than 24 months. Appraisers are selected from the list of approved appraisers maintained by management. Unobservable (Level 3) Inputs The following tables present quantitative information about unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements at March 31, 2021 and December 31, 2020.
(in thousands) | Quantitative Information about Level 3 Fair Value Measurements
| Fair Value at March 31, 2021 | Valuation Technique(s) | Unobservable Input | Range (Weighted Average)
Equity securities at fair value | $2,243 | Discount cash flows, computer pricing model | Discount rate | 8.0% - 12.0% (10.0%)
|  |  | Conversion date | Dec 2023 – Dec 2027 (Dec 2025)
Mortgage servicing rights | $5,584 | Discount cash flows, computer pricing model | Constant prepayment rate | 0.0% - 36.5% (11.0%)
|  |  | Probability of default | 0.0% - 100.0% (1.8%)
|  |  | Discount rate | 10.0% - 11.5% (10.1%)
Collateral dependent loans | $563 | Market comparable properties | Marketability discount | 0.0%- 55.3% (55.3%)
Other real estate owned | $530 | Market comparable properties | Comparability adjustments | 9.1% - 58.1% (24.9%)
(in thousands) | Quantitative Information about Level 3 Fair Value Measurements
| Fair Value at December 31, 2020 | Valuation Technique(s) | Unobservable Input | Range (Weighted Average)
Equity securities at fair value | $2,471 | Discount cash flows, computer pricing model | Discount rate | 8.0% - 12.0% (10.0%)
|  |  | Conversion date | Dec 2022 – Dec 2026 (Dec 2024)
Mortgage servicing rights | $4,068 | Discount cash flows, computer pricing model | Constant prepayment rate | 0.0% - 32.8% (15.7%)
|  |  | Probability of default | 0.0% - 100.0% (1.7%)
|  |  | Discount rate | 10.0% - 11.5% (10.1%)
Collateral-dependent loans | $1,768 | Market comparable properties | Marketability discount | 17.5% - 31.5% (24.5%)
Other real estate owned | $2,395 | Market comparable properties | Comparability adjustments | (9.1)% - 64.3% (12.8%)
Uncertainty of Fair Value Measurements The following is a discussion of the uncertainty of fair value measurements, the interrelationships between those inputs and other unobservable inputs used in recurring fair value measurement and of how those inputs might magnify or mitigate the effect of changes in the unobservable inputs on the fair value measurement. Equity Securities at Fair Value Fair market value for equity securities is derived based on unobservable inputs, such as the discount rate, quarterly dividends payable to the Visa Class B common stock and the prevailing conversion rate at the conversion date. The most recent conversion rate of 1.6228 and the most recent dividend rate of 0.5193 were used to derive the fair value estimate. Significant increases (decreases) in either of those inputs in isolation would result in a significantly lower (higher) fair value measurement. Generally, a change in the assumption used for discount rate is accompanied by a directionally opposite change in the fair value estimate. Mortgage Servicing Rights Fair market value for mortgage servicing rights is derived based on unobservable inputs, such as prepayment speeds of the underlying loans generated using the Andrew Davidson Prepayment Model, FHLMC/FNMA guidelines, the weighted average life of the loan, the discount rate, the weighted average coupon, and the weighted average default rate. Significant increases (decreases) in either of those inputs in isolation would result in a significantly lower (higher) fair value measurement. Generally, a change in the assumption used for prepayment speeds is accompanied by a directionally opposite change in the assumption for interest rates. Fair Value of Financial Instruments The following table presents estimated fair value of CTBI’s financial instruments as of March 31, 2021 and indicates the level within the fair value hierarchy of the valuation techniques. In accordance with the adoption of ASU 2016-01, the fair values as of March 31, 2021 were measured using an exit price notion.
|  |  |  |  | Fair Value Measurements at March 31, 2021 Using |
(in thousands) |  | Carrying Amount |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 423,105 |  |  | $ | 423,105 |  |  | $ | 0 |  |  | $ | 0 |
Certificates of deposit in other banks |  |  | 245 |  |  |  | 0 |  |  |  | 245 |  |  |  | 0 |
Debt securities available-for-sale |  |  | 1,155,195 |  |  |  | 134,598 |  |  |  | 1,020,597 |  |  |  | 0 |
Equity securities at fair value |  |  | 2,243 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,243 |
Loans held for sale |  |  | 17,748 |  |  |  | 18,195 |  |  |  | 0 |  |  |  | 0 |
Loans, net |  |  | 3,493,458 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,649,893 |
Federal Home Loan Bank stock |  |  | 9,971 |  |  |  | 0 |  |  |  | 9,971 |  |  |  | 0 |
Federal Reserve Bank stock |  |  | 4,887 |  |  |  | 0 |  |  |  | 4,887 |  |  |  | 0 |
Accrued interest receivable |  |  | 15,188 |  |  |  | 0 |  |  |  | 15,188 |  |  |  | 0 |
Mortgage servicing rights |  |  | 5,584 |  |  |  | 0 |  |  |  | 0 |  |  |  | 5,584 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 4,233,772 |  |  | $ | 1,283,309 |  |  | $ | 3,002,615 |  |  | $ | 0 |
Repurchase agreements |  |  | 354,235 |  |  |  | 0 |  |  |  | 0 |  |  |  | 354,158 |
Federal funds purchased |  |  | 500 |  |  |  | 0 |  |  |  | 500 |  |  |  | 0 |
Advances from Federal Home Loan Bank |  |  | 390 |  |  |  | 0 |  |  |  | 427 |  |  |  | 0 |
Long-term debt |  |  | 57,841 |  |  |  | 0 |  |  |  | 0 |  |  |  | 38,425 |
Accrued interest payable |  |  | 1,365 |  |  |  | 0 |  |  |  | 1,365 |  |  |  | 0 |
Unrecognized financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
Commitments to extend credit |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Forward sale commitments |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
The following table presents estimated fair value of CTBI’s financial instruments as of December 31, 2020 and indicates the level within the fair value hierarchy of the valuation techniques.
|  |  |  |  | Fair Value Measurements at December 31, 2020 Using |
(in thousands) |  | Carrying Amount |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 338,235 |  |  | $ | 338,235 |  |  | $ | 0 |  |  | $ | 0 |
Certificates of deposit in other banks |  |  | 245 |  |  |  | 0 |  |  |  | 245 |  |  |  | 0 |
Debt securities available-for-sale |  |  | 997,261 |  |  |  | 74,991 |  |  |  | 922,270 |  |  |  | 0 |
Equity securities at fair value |  |  | 2,471 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,471 |
Loans held for sale |  |  | 23,259 |  |  |  | 23,884 |  |  |  | 0 |  |  |  | 0 |
Loans, net |  |  | 3,506,189 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,658,554 |
Federal Home Loan Bank stock |  |  | 10,048 |  |  |  | 0 |  |  |  | 10,048 |  |  |  | 0 |
Federal Reserve Bank stock |  |  | 4,887 |  |  |  | 0 |  |  |  | 4,887 |  |  |  | 0 |
Accrued interest receivable |  |  | 15,818 |  |  |  | 0 |  |  |  | 15,818 |  |  |  | 0 |
Mortgage servicing rights |  |  | 4,068 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,068 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 4,016,082 |  |  | $ | 1,140,925 |  |  | $ | 2,913,217 |  |  | $ | 0 |
Repurchase agreements |  |  | 355,862 |  |  |  | 0 |  |  |  | 0 |  |  |  | 355,918 |
Federal funds purchased |  |  | 500 |  |  |  | 0 |  |  |  | 500 |  |  |  | 0 |
Advances from Federal Home Loan Bank |  |  | 395 |  |  |  | 0 |  |  |  | 436 |  |  |  | 0 |
Long-term debt |  |  | 57,841 |  |  |  | 0 |  |  |  | 0 |  |  |  | 40,081 |
Accrued interest payable |  |  | 1,243 |  |  |  | 0 |  |  |  | 1,243 |  |  |  | 0 |
Unrecognized financial instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
Commitments to extend credit |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Forward sale commitments |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |

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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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