XML 93 R82.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Transfer of assets from level 1 to level 2 $ 0 $ 0 $ 0 $ 0      
Transfer of assets from level 2 to level 1 0 0 0 0      
Transfer of assets in to level 3 0 0 0 0      
Transfer of assets out of level 3 0 0 0 0      
Transfer of liabilities from level 1 to level 2 0 0 0 0      
Transfer of liabilities from level 2 to level 1 0 0 0 0      
Debt securities available-for-sale, at fair value 701,353   701,353     $ 592,404  
Equity securities 3,263   3,263     3,241  
Fair value 5,839 $ 8,796 5,839 $ 8,796 $ 6,347 8,518 $ 9,916
U.S. government agency              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 78,935   78,935     49,615  
Municipal securities              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 198,310   198,310     133,738  
Mortgage-backed: Agency residential              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 216,869   216,869     200,678  
Mortgage-backed: Agency commercial              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 138,149   138,149     134,954  
Corporate              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 69,090   69,090     73,419  
Recurring              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Equity securities 3,263   3,263     3,241  
Fair value 5,839   5,839     8,518  
Derivative financial assets fair value 22,965   22,965     8,642  
Derivative financial liabilities fair value 24,639   24,639     9,318  
Recurring | U.S. government agency              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 78,935   78,935     49,615  
Recurring | Municipal securities              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 198,310   198,310     133,738  
Recurring | Mortgage-backed: Agency residential              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 216,869   216,869     200,678  
Recurring | Mortgage-backed: Agency commercial              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 138,149   138,149     134,954  
Recurring | Corporate              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 69,090   69,090     73,419  
Recurring | Level 1              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Equity securities 3,263   3,263     3,241  
Recurring | Level 2              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Derivative financial assets fair value 22,965   22,965     8,642  
Derivative financial liabilities fair value 24,639   24,639     9,318  
Recurring | Level 2 | U.S. government agency              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 78,935   78,935     49,615  
Recurring | Level 2 | Municipal securities              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 198,310   198,310     133,738  
Recurring | Level 2 | Mortgage-backed: Agency residential              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 216,869   216,869     200,678  
Recurring | Level 2 | Mortgage-backed: Agency commercial              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 138,149   138,149     134,954  
Recurring | Level 2 | Corporate              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Debt securities available-for-sale, at fair value 69,090   69,090     73,419  
Recurring | Level 3              
FAIR VALUE OF FINANCIAL INSTRUMENTS              
Fair value $ 5,839   $ 5,839     $ 8,518