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v3.20.2

Fair Value Measurements - Assets and liabilities recorded at fair value on recurring basis (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Investment securities | $ 772,394 | $ 843,363
Derivative asset | 4,523 | 311
Derivative liability | 6,297 | 611
U. S. agency securities |  |
Investment securities | 117,054 | 179,794
Residential mortgage backed securities |  |
Investment securities | 531,528 | 543,852
Loans held for sale | 68,433 | 56,707
Municipal bonds |  |
Investment securities | 90,694 | 73,931
Corporate bonds |  |
Investment securities | 32,920 | 10,733
U.S. Treasury |  |
Investment securities |  | 34,855
Recurring |  |
Loans held for sale | 68,433 | 56,707
Other equity investments | 198 | 198
Assets measured at a fair value | 845,281 | 900,667
Derivative liability | 150 | 86
Liabilities measured at a fair value | 6,228 | 667
Recurring | Interest Rate Swap |  |
Derivative liability | 1,330 | 203
Recurring | Interest Rate Caps |  |
Derivative asset | 4,454 | 317
Derivative liability | 4,748 | 312
Recurring | U. S. agency securities |  |
Investment securities | 117,054 | 179,794
Recurring | Residential mortgage backed securities |  |
Investment securities | 531,528 | 543,852
Recurring | Municipal bonds |  |
Investment securities | 90,694 | 73,931
Recurring | Corporate bonds |  |
Investment securities | 32,920 | 10,733
Recurring | U.S. Treasury |  |
Investment securities |  | 34,855
Recurring | Mortgage Banking Derivative | Derivative Financial Instruments, Liability |  |
Derivative liability |  | 66
Recurring | Mortgage Banking Derivative | Derivative Financial Instruments, Assets |  |
Derivative asset |  | 280
Recurring | Fair Value, Inputs, Level 2 |  |
Loans held for sale | 68,433 | 56,707
Assets measured at a fair value | 812,163 | 889,456
Derivative liability | 150 | 86
Liabilities measured at a fair value | 6,228 | 601
Recurring | Fair Value, Inputs, Level 2 | Interest Rate Swap |  |
Derivative liability | 1,330 | 203
Recurring | Fair Value, Inputs, Level 2 | Interest Rate Caps |  |
Derivative asset | 4,454 | 317
Derivative liability | 4,748 | 312
Recurring | Fair Value, Inputs, Level 2 | U. S. agency securities |  |
Investment securities | 117,054 | 179,794
Recurring | Fair Value, Inputs, Level 2 | Residential mortgage backed securities |  |
Investment securities | 531,528 | 543,852
Recurring | Fair Value, Inputs, Level 2 | Municipal bonds |  |
Investment securities | 90,694 | 73,931
Recurring | Fair Value, Inputs, Level 2 | U.S. Treasury |  |
Investment securities |  | 34,855
Recurring | Fair Value, Inputs, Level 3 |  |
Other equity investments | 198 | 198
Assets measured at a fair value | 33,118 | 11,211
Liabilities measured at a fair value |  | 66
Recurring | Fair Value, Inputs, Level 3 | Corporate bonds |  |
Investment securities | $ 32,920 | 10,733
Recurring | Fair Value, Inputs, Level 3 | Mortgage Banking Derivative | Derivative Financial Instruments, Liability |  |
Derivative liability |  | 66
Recurring | Fair Value, Inputs, Level 3 | Mortgage Banking Derivative | Derivative Financial Instruments, Assets |  |
Derivative asset |  | $ 280

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