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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

Summary of Estimated Fair Values of Financial Instruments

The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall.

		December 31, 2018
		Carrying Amount				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets
Cash and due from banks		$	58,492			$	58,492			$	—			$	—
Interest-earning time deposits			15,744				—				15,542				—
Investment securities, held to maturity			210,112				—				208,273				—
Loans held for sale			1,038				—				—				1,038
Loans (excluding loan level hedges), net			2,786,351				—				—				2,681,741
Stock in FHLB			18,073				—				18,073				—
Interest receivable			14,239				—				14,239				—
Liabilities
Non-interest bearing deposits		$	642,129			$	642,129			$	—			$	—
Interest bearing deposits			2,497,247				—				2,377,274				—
Borrowings			550,384				—				542,311				—
Subordinated debentures			37,837				—				35,711				—
Interest payable			2,031				—				2,031				—

		December 31, 2017
		Carrying Amount				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets
Cash and due from banks		$	76,441			$	76,441			$	—			$	—
Interest-earning time deposits			16,461				—				16,632				—
Investment securities, held to maturity			200,448				—				201,085				—
Loans held for sale			3,094				—				—				3,094
Loans (excluding loan level hedges), net			2,664,211				—				—				2,589,064
Stock in FHLB			18,105				—				18,105				—
Interest receivable			13,059				—				13,059				—
Liabilities
Non-interest bearing deposits		$	601,805			$	601,805			$	—			$	—
Interest bearing deposits			2,279,198				—				2,156,487				—
Borrowings			564,157				—				560,057				—
Subordinated debentures			37,653				—				35,994				—
Interest payable			886				—				886				—

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2C
-URI http://asc.fasb.org/extlink&oid=99377789&loc=SL7498348-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

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