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v3.20.1

Fair Value Measurements - Estimated fair value of company's financial instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | --- | ---
Federal funds sold | $ 28,277 | $ 38,987 |
Interest bearing deposits with other banks | 904,160 | 195,447 |
Investment securities | 858,916 | 843,363 |
Bank owned life insurance | 76,139 | 75,724 |
Derivative asset | 3,165 | 311 |
Interest bearing deposits | 931,597 | 863,856 |
Customer repurchase agreements | 31,377 | 30,980 |
Derivative liability | 6,459 | 611 |
Carrying Value |  |  |
Cash and due from banks | 7,177 | 7,539 |
Federal funds sold | 28,277 | 38,987 |
Interest bearing deposits with other banks | 904,160 | 195,447 |
Investment securities | 858,916 | 843,363 |
Federal Reserve and Federal Home Loan Bank stock | 39,988 | 35,194 |
Loans held for sale | 60,036 | 56,707 |
Loans | 7,744,537 | 7,472,090 |
Bank owned life insurance | 76,139 | 75,724 |
Annuity investment | 14,675 | 14,697 |
Noninterest bearing deposits | 1,994,209 | 2,064,367 |
Interest bearing deposits | 4,882,092 | 3,876,985 |
Certificates of deposit | 1,265,267 | 1,283,039 |
Customer repurchase agreements | 31,377 | 30,980 |
Borrowings | 567,784 | 467,687 |
Derivative liability | 152 | 86 |
Carrying Value | Interest Rate Swap |  |  |
Derivative liability | 1,695 | 203 |
Carrying Value | Mortgage Banking Derivative |  |  |
Derivative liability |  | 66 | $ 1,602
Carrying Value | Interest Rate Caps |  |  |
Derivative asset | 331 | 280 |
Derivative liability | 2,975 | 312 |
Fair Value |  |  |
Cash and due from banks | 7,177 | 7,539 |
Federal funds sold | 28,277 | 38,987 |
Interest bearing deposits with other banks | 904,160 | 195,447 |
Investment securities | 858,916 | 843,363 |
Federal Reserve and Federal Home Loan Bank stock | 39,988 | 35,194 |
Loans held for sale | 60,036 | 56,707 |
Loans | 7,956,500 | 7,550,249 |
Bank owned life insurance | 76,139 | 75,724 |
Annuity investment | 14,675 | 14,697 |
Noninterest bearing deposits | 1,994,209 | 2,064,367 |
Interest bearing deposits | 4,882,092 | 3,876,985 |
Certificates of deposit | 1,282,095 | 1,291,688 |
Customer repurchase agreements | 31,377 | 30,980 |
Borrowings | 548,154 | 328,330 |
Derivative liability | 152 | 86 |
Fair Value | Interest Rate Swap |  |  |
Derivative liability | 1,695 | 203 |
Fair Value | Mortgage Banking Derivative |  |  |
Derivative liability |  | 66 | 1,602
Fair Value | Interest Rate Caps |  |  |
Derivative asset | 331 | 280 |
Derivative liability | 2,975 | 312 |
Fair Value | Fair Value, Inputs, Level 2 |  |  |
Cash and due from banks | 7,177 | 7,539 |
Federal funds sold | 28,277 | 38,987 |
Interest bearing deposits with other banks | 904,160 | 195,447 |
Investment securities | 805,734 | 832,432 |
Federal Reserve and Federal Home Loan Bank stock | 39,988 | 35,194 |
Loans held for sale | 60,036 | 56,707 |
Bank owned life insurance | 76,139 | 75,724 |
Annuity investment | 14,675 | 14,697 |
Noninterest bearing deposits | 1,994,209 | 2,064,367 |
Interest bearing deposits | 4,882,092 | 3,876,985 |
Certificates of deposit | 1,282,095 | 1,291,688 |
Customer repurchase agreements | 31,377 | 30,980 |
Borrowings | 548,154 | 328,330 |
Derivative liability | 152 | 86 |
Fair Value | Fair Value, Inputs, Level 2 | Interest Rate Swap |  |  |
Derivative liability | 1,695 | 203 |
Fair Value | Fair Value, Inputs, Level 2 | Interest Rate Caps |  |  |
Derivative asset | 331 | 280 |
Derivative liability | 2,975 | 312 |
Fair Value | Fair Value, Inputs, Level 3 |  |  |
Investment securities | 53,182 | 10,931 |
Loans | $ 7,956,500 | 7,550,249 |
Fair Value | Fair Value, Inputs, Level 3 | Mortgage Banking Derivative |  |  |
Derivative liability |  | $ 66 | $ 1,602

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