XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement - Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets:    
Available-for-sale investment securities $ 242,195 $ 62,862
Fair Value 346,625 330,626
Loans held for sale 5,997 11,514
Net Amounts Presented in the Consolidated Balance Sheets 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 94,678 913,752
Available-for-sale investment securities 242,195 62,862
Fair Value 402,142 329,257
Equity securities 428 500
Loans held for sale 5,997 11,514
Net loans and leases 3,303,977 3,089,799
Restricted investment in bank stocks 4,595 9,134
Accrued interest receivable 15,861 10,779
Net Amounts Presented in the Consolidated Balance Sheets 12,825 629
Mortgage banking derivative assets 6 88
Financial liabilities:    
Deposits 3,729,596 4,002,016
Long-term debt 1,188 77,890
Subordinated debt 66,357 74,274
Accrued interest payable 1,841 1,791
Mortgage banking derivative liabilities 342 0
Fair Value    
Financial assets:    
Cash and cash equivalents 94,678 913,752
Available-for-sale investment securities 242,195 62,862
Fair Value 346,625 330,626
Equity securities 428 500
Loans held for sale 5,997 11,787
Net loans and leases 3,252,277 3,118,416
Restricted investment in bank stocks 4,595 9,134
Accrued interest receivable 15,861 10,779
Net Amounts Presented in the Consolidated Balance Sheets 12,825 629
Mortgage banking derivative assets 6 88
Financial liabilities:    
Deposits 3,716,190 4,046,217
Long-term debt 1,148 77,455
Subordinated debt 63,895 74,553
Accrued interest payable 1,841 1,791
Mortgage banking derivative liabilities $ 342 $ 0