XML 90 R80.htm IDEA: XBRL DOCUMENT 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