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v3.22.2.2

FAIR VALUE - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Debt securities available-for-sale | $ 378,236 | $ 697,191
Debt securities held-to-maturity | 369,102 | 0
Carrying Amount |  |
ASSETS |  |
Cash and cash equivalents | 209,796 | 732,198
Debt securities available-for-sale | 378,236 | 697,191
Debt securities held-to-maturity | 408,209 |
Equity securities | 9,235 | 10,366
Loans held for sale | 624 | 849
Net loans receivable | 3,983,396 | 3,597,204
FHLB and other restricted stock holdings and investments | 23,923 | 23,276
Interest rate swaps | 1,900 | 2,124
Accrued interest receivable | 17,871 | 15,516
LIABILITIES |  |
Deposits | (4,623,811) | (4,715,619)
Subordinated debentures | (20,620) |
Subordinated notes, net of unamortized issuance costs | (83,888) | (104,281)
Interest rate swaps | (1,768) | (2,512)
Accrued interest payable | (525) | (886)
Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 209,796 | 732,198
Debt securities available-for-sale | 378,236 | 697,191
Debt securities held-to-maturity | 369,102 |
Equity securities | 9,235 | 10,366
Loans held for sale | 626 | 858
Net loans receivable | 3,974,986 | 3,613,452
Interest rate swaps | 1,900 | 2,124
Accrued interest receivable | 17,871 | 15,516
LIABILITIES |  |
Deposits | (4,626,028) | (4,721,017)
Subordinated debentures | (14,684) |
Subordinated notes, net of unamortized issuance costs | (93,140) | (92,675)
Interest rate swaps | (1,768) | (2,512)
Accrued interest payable | (525) | (886)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 209,796 | 732,198
Debt securities available-for-sale | 0 | 4,995
Debt securities held-to-maturity | 0 |
Equity securities | 9,235 | 10,366
Loans held for sale | 0 | 0
Net loans receivable | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest receivable | 0 | 16
LIABILITIES |  |
Deposits | (4,299,723) | (4,329,167)
Subordinated debentures | 0 |
Subordinated notes, net of unamortized issuance costs | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Debt securities available-for-sale | 378,236 | 692,196
Debt securities held-to-maturity | 369,102 |
Equity securities | 0 | 0
Loans held for sale | 626 | 858
Net loans receivable | 0 | 0
Interest rate swaps | 1,900 | 2,124
Accrued interest receivable | 2,999 | 2,171
LIABILITIES |  |
Deposits | (326,305) | (391,850)
Subordinated debentures | (14,684) |
Subordinated notes, net of unamortized issuance costs | (93,140) | (92,675)
Interest rate swaps | (1,768) | (2,512)
Accrued interest payable | (525) | (886)
Significant Unobservable Inputs (Level 3) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Debt securities available-for-sale | 0 | 0
Debt securities held-to-maturity | 0 |
Equity securities | 0 | 0
Loans held for sale | 0 | 0
Net loans receivable | 3,974,986 | 3,613,452
Interest rate swaps | 0 | 0
Accrued interest receivable | 14,872 | 13,329
LIABILITIES |  |
Deposits | 0 | 0
Subordinated debentures | 0 |
Subordinated notes, net of unamortized issuance costs | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | $ 0 | $ 0

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