XML 132 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying amount and estimated fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets:    
Debt securities held-to-maturity $ 336,027 $ 72,441
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 409,268 312,451
Level 1 | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 409,268 312,451
Level 2 | Carrying Amount    
Financial assets:    
Debt securities held-to-maturity 336,185 68,395
Accrued interest receivable 14,901 14,255
Financial liabilities:    
Securities sold under agreements to repurchase 61,256 45,736
Accrued interest payable 1,043 1,151
Level 2 | Estimated Fair Value    
Financial assets:    
Debt securities held-to-maturity 336,027 72,441
Accrued interest receivable 14,901 14,255
Financial liabilities:    
Securities sold under agreements to repurchase 61,256 45,736
Accrued interest payable 1,043 1,151
Level 3 | Carrying Amount    
Financial assets:    
Restricted stock 2,739 2,498
Loans, net 2,475,753 2,215,168
Investments in unconsolidated subsidiaries 1,165 1,165
Financial liabilities:    
Time deposits 328,208 299,474
Level 3 | Estimated Fair Value    
Financial assets:    
Restricted stock 2,739 2,498
Loans, net 2,494,686 2,235,767
Investments in unconsolidated subsidiaries 1,165 1,165
Financial liabilities:    
Time deposits 327,779 300,989
Subordinated Notes | Level 3 | Carrying Amount    
Financial liabilities:    
Subordinated debt 39,316 39,238
Subordinated Notes | Level 3 | Estimated Fair Value    
Financial liabilities:    
Subordinated debt 41,602 38,403
Junior Subordinated Debentures Issued | Level 3 | Carrying Amount    
Financial liabilities:    
Subordinated debt 37,714 37,648
Junior Subordinated Debentures Issued | Level 3 | Estimated Fair Value    
Financial liabilities:    
Subordinated debt $ 33,640 $ 23,766