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v3.20.1

Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and due from banks | $ 86,458 | $ 98,831
Interest-bearing Deposits in Banks and Other Financial Institutions | 9,239 | 8,455
Investment securities, held to maturity | 199,467 | 207,899
Loans held for sale | 6,245 | 4,088
Stock in FHLB | 22,447 | 22,447
Interest receivable | 17,774 | 18,828
Liabilities |  |
Non-interest bearing deposits | 709,978 | 709,760
Interest bearing deposits | 3,172,293 | 3,221,242
Borrowings | 704,613 | 549,741
Interest payable | 2,772 | 3,062
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 86,458 | 98,831
Interest-bearing Deposits in Banks and Other Financial Institutions | 0 | 0
Investment securities, held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 0 | 0
Interest receivable | 0 | 0
Liabilities |  |
Non-interest bearing deposits | 709,978 | 709,760
Interest bearing deposits | 0 | 0
Borrowings | 0 | 0
Subordinated debentures | 0 | 0
Interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest-bearing Deposits in Banks and Other Financial Institutions | 9,357 | 8,537
Investment securities, held to maturity | 207,324 | 215,147
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 22,447 | 22,447
Interest receivable | 17,774 | 18,828
Liabilities |  |
Non-interest bearing deposits | 0 | 0
Interest bearing deposits | 3,151,657 | 3,180,768
Borrowings | 710,005 | 546,995
Subordinated debentures | 52,118 | 51,809
Interest payable | 2,772 | 3,062
Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest-bearing Deposits in Banks and Other Financial Institutions | 0 | 0
Investment securities, held to maturity | 0 | 0
Loans held for sale | 6,245 | 4,088
Loans (excluding loan level hedges), net | 3,694,421 | 3,554,951
Stock in FHLB | 0 | 0
Interest receivable | 0 | 0
Liabilities |  |
Non-interest bearing deposits | 0 | 0
Interest bearing deposits | 0 | 0
Borrowings | 0 | 0
Subordinated debentures | 0 | 0
Interest payable | 0 | 0
Carrying Amount |  |
Assets |  |
Cash and due from banks | 86,458 | 98,831
Interest-bearing Deposits in Banks and Other Financial Institutions | 9,239 | 8,455
Investment securities, held to maturity | 199,467 | 207,899
Loans held for sale | 6,245 | 4,088
Loans (excluding loan level hedges), net | 3,658,859 | 3,619,174
Stock in FHLB | 22,447 | 22,447
Interest receivable | 17,774 | 18,828
Liabilities |  |
Non-interest bearing deposits | 709,978 | 709,760
Interest bearing deposits | 3,172,293 | 3,221,242
Borrowings | 704,613 | 549,741
Subordinated debentures | 56,374 | 56,311
Interest payable | $ 2,772 | $ 3,062

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