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v3.21.2

Fair Value Disclosures - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Securities available-for-sale, at fair value | $ 250,817 | $ 215,634
Liabilities: |  |
Noninterest-bearing demand deposits | 807,560 | 685,957
Interest-bearing demand deposits | 702,470 | 649,129
Time deposits | 489,413 | 550,498
Carrying Amount [Member] |  |
Assets: |  |
Cash and cash equivalents | 673,515 | 481,719
Securities available-for-sale, at fair value | 250,817 | 215,634
Other investments | 14,584 | 14,794
Loans, net and loans held for sale | 2,454,342 | 2,375,618
Liabilities: |  |
Noninterest-bearing demand deposits | 807,560 | 685,957
Interest-bearing demand deposits | 702,470 | 649,129
Money market and savings deposits | 1,140,029 | 919,631
Time deposits | 489,413 | 550,498
Borrowings | 78,834 | 81,199
Subordinated debt | 39,388 | 39,346
Derivative financial instruments | 4,468 | 6,174
Estimated Fair Value [Member] |  |
Assets: |  |
Cash and cash equivalents | 673,515 | 481,719
Securities available-for-sale, at fair value | 250,817 | 215,634
Loans, net and loans held for sale | 2,455,130 | 2,377,581
Liabilities: |  |
Noninterest-bearing demand deposits | 807,560 | 685,957
Interest-bearing demand deposits | 702,470 | 649,129
Money market and savings deposits | 1,140,029 | 919,631
Time deposits | 492,243 | 554,120
Borrowings | 79,847 | 82,892
Subordinated debt | 41,302 | 40,550
Derivative financial instruments | 4,468 | 6,174
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Cash and cash equivalents | 673,515 | 481,719
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Securities available-for-sale, at fair value | 250,817 | 215,634
Liabilities: |  |
Noninterest-bearing demand deposits | 807,560 | 685,957
Interest-bearing demand deposits | 702,470 | 649,129
Money market and savings deposits | 1,140,029 | 919,631
Time deposits | 492,243 | 554,120
Borrowings | 79,847 | 82,892
Derivative financial instruments | 4,468 | 6,174
Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Loans, net and loans held for sale | 2,455,130 | 2,377,581
Liabilities: |  |
Subordinated debt | $ 41,302 | $ 40,550

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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