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v3.20.2

Fair Value Measurements - Estimated fair value of company's financial instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Federal funds sold | $ 25,466 | $ 38,987
Interest bearing deposits with other banks | 598,377 | 195,447
Investment securities | 772,394 | 843,363
Bank owned life insurance | 75,913 | 75,724
Derivative asset | 4,523 | 311
Interest bearing deposits | 861,703 | 863,856
Customer repurchase agreements | 31,198 | 30,980
Derivative liability | 6,297 | 611
Carrying Value |  |
Cash and due from banks | 12,199 | 7,539
Federal funds sold | 25,466 | 38,987
Interest bearing deposits with other banks | 598,377 | 195,447
Investment securities | 772,394 | 843,363
Federal Reserve and Federal Home Loan Bank stock | 40,018 | 35,194
Loans held for sale | 68,433 | 56,707
Loans | 7,912,965 | 7,472,090
Bank owned life insurance | 75,913 | 75,724
Annuity investment | 14,480 | 14,697
Noninterest bearing deposits | 2,416,058 | 2,064,367
Interest bearing deposits | 4,366,421 | 3,876,985
Certificates of deposit | 1,153,493 | 1,283,039
Customer repurchase agreements | 31,198 | 30,980
Borrowings | 567,882 | 467,687
Derivative liability | 150 | 86
Carrying Value | Interest Rate Swap |  |
Derivative liability | 1,330 | 203
Carrying Value | Mortgage Banking Derivative |  |
Derivative liability |  | 66
Carrying Value | Interest Rate Caps |  |
Derivative asset | 4,454 | 280
Derivative liability | 4,748 | 312
Fair Value |  |
Cash and due from banks | 12,199 | 7,539
Federal funds sold | 25,466 | 38,987
Interest bearing deposits with other banks | 598,377 | 195,447
Investment securities | 772,394 | 843,363
Federal Reserve and Federal Home Loan Bank stock | 40,018 | 35,194
Loans held for sale | 68,433 | 56,707
Loans | 7,828,639 | 7,550,249
Bank owned life insurance | 75,913 | 75,724
Annuity investment | 14,480 | 14,697
Noninterest bearing deposits | 2,416,058 | 2,064,367
Interest bearing deposits | 4,366,421 | 3,876,985
Certificates of deposit | 1,149,418 | 1,291,688
Customer repurchase agreements | 31,198 | 30,980
Borrowings | 548,808 | 328,330
Derivative liability | 150 | 86
Fair Value | Interest Rate Swap |  |
Derivative liability | 1,330 | 203
Fair Value | Mortgage Banking Derivative |  |
Derivative liability |  | 66
Fair Value | Interest Rate Caps |  |
Derivative asset | 4,454 | 280
Derivative liability | 4,748 | 312
Fair Value | Fair Value, Inputs, Level 2 |  |
Cash and due from banks | 12,199 | 7,539
Federal funds sold | 25,466 | 38,987
Interest bearing deposits with other banks | 598,377 | 195,447
Investment securities | 719,212 | 832,432
Federal Reserve and Federal Home Loan Bank stock | 40,018 | 35,194
Loans held for sale | 68,433 | 56,707
Bank owned life insurance | 75,913 | 75,724
Annuity investment | 14,480 | 14,697
Noninterest bearing deposits | 2,416,058 | 2,064,367
Interest bearing deposits | 4,366,421 | 3,876,985
Certificates of deposit | 1,149,418 | 1,291,688
Customer repurchase agreements | 31,198 | 30,980
Borrowings | 548,808 | 328,330
Derivative liability | 150 | 86
Fair Value | Fair Value, Inputs, Level 2 | Interest Rate Swap |  |
Derivative liability | 1,330 | 203
Fair Value | Fair Value, Inputs, Level 2 | Interest Rate Caps |  |
Derivative asset | 4,454 | 280
Derivative liability | 4,748 | 312
Fair Value | Fair Value, Inputs, Level 3 |  |
Investment securities | 53,182 | 10,931
Loans | $ 7,828,639 | 7,550,249
Fair Value | Fair Value, Inputs, Level 3 | Mortgage Banking Derivative |  |
Derivative liability |  | $ 66

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