XML 98 R87.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Transfer of assets from level 1 to level 2 $ 0 $ 0  
Transfer of assets from level 2 to level 1 0 0  
Transfer of assets in to level 3 0 0  
Transfer of assets out of level 3 0 0  
Transfer of liabilities from level 1 to level 2 0 0  
Transfer of liabilities from level 2 to level 1 0 0  
Transfer of liabilities in to level 3 0 0  
Transfer of liabilities out of level 3 0 $ 0  
Debt securities available-for-sale, at fair value 856,835   $ 922,869
Equity securities 3,332   3,292
Fair value 7,629   5,934
U.S. government agency      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 127,938   121,993
Municipal      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 282,333   274,261
Mortgage-backed: Agency residential      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 169,104   203,252
Mortgage-backed: Agency commercial      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 207,997   250,766
Corporate      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 69,463   72,597
Recurring      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Equity securities 3,332   3,292
Fair value 7,629   5,934
Derivative financial assets fair value 8,560   15,360
Derivative financial liabilities fair value 9,700   16,818
Recurring | U.S. government agency      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 127,938   121,993
Recurring | Municipal      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 282,333   274,261
Recurring | Mortgage-backed: Agency residential      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 169,104   203,252
Recurring | Mortgage-backed: Agency commercial      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 207,997   250,766
Recurring | Corporate      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 69,463   72,597
Recurring | Level 1      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Equity securities 3,332   3,292
Recurring | Level 2      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Derivative financial assets fair value 8,560   15,360
Derivative financial liabilities fair value 9,700   16,818
Recurring | Level 2 | U.S. government agency      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 127,938   121,993
Recurring | Level 2 | Municipal      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 282,333   274,261
Recurring | Level 2 | Mortgage-backed: Agency residential      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 169,104   203,252
Recurring | Level 2 | Mortgage-backed: Agency commercial      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 207,997   250,766
Recurring | Level 2 | Corporate      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value 69,463   72,597
Recurring | Level 3      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Fair value $ 7,629   $ 5,934