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v3.21.2

Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and due from banks | $ 304,171 | $ 249,711
Interest–earning time deposits | 6,994 | 8,965
Investment securities, held to maturity | 153,284 | 168,676
Loans held for sale | 7,228 | 13,538
Loans (excluding loan level hedges), net | 3,463,870 | 3,810,356
Stock in FHLB | 23,023 | 23,023
Interest receivable | 21,702 | 21,396
Liabilities |  |
Non–interest bearing deposits | 1,102,950 | 1,053,242
Interest bearing deposits | 3,678,676 | 3,477,891
Borrowings | 439,094 | 475,000
Interest payable | 2,430 | 2,712
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 304,171 | 249,711
Interest–earning time deposits | 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 | 1,102,950 | 1,053,242
Interest bearing deposits | 0 | 0
Borrowings | 0 | 0
Subordinated notes | 0 | 0
Junior subordinated debentures issued to capital trusts | 0 | 0
Interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest–earning time deposits | 7,107 | 9,136
Investment securities, held to maturity | 162,651 | 179,990
Loans held for sale | 0 | 0
Loans (excluding loan level hedges), net | 0 | 0
Stock in FHLB | 23,023 | 23,023
Interest receivable | 21,702 | 21,396
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 3,658,436 | 3,466,522
Borrowings | 439,763 | 483,245
Subordinated notes | 58,033 | 57,626
Junior subordinated debentures issued to capital trusts | 53,163 | 52,676
Interest payable | 2,430 | 2,712
Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest–earning time deposits | 0 | 0
Investment securities, held to maturity | 0 | 0
Loans held for sale | 7,228 | 13,538
Loans (excluding loan level hedges), net | 3,389,962 | 3,767,348
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 notes | 0 | 0
Junior subordinated debentures issued to capital trusts | 0 | 0
Interest payable | 0 | 0
Carrying Amount |  |
Assets |  |
Cash and due from banks | 304,171 | 249,711
Interest–earning time deposits | 6,994 | 8,965
Investment securities, held to maturity | 153,284 | 168,676
Loans held for sale | 7,228 | 13,538
Loans (excluding loan level hedges), net | 3,463,870 | 3,810,356
Stock in FHLB | 23,023 | 23,023
Interest receivable | 21,702 | 21,396
Liabilities |  |
Non–interest bearing deposits | 1,102,950 | 1,053,242
Interest bearing deposits | 3,678,676 | 3,477,891
Borrowings | 439,094 | 475,000
Subordinated notes | 58,676 | 58,603
Junior subordinated debentures issued to capital trusts | 56,662 | 56,548
Interest payable | $ 2,430 | $ 2,712

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