XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurement - Carrying Amount and Fair Value of Financial Instruments Not Measured at Fair Value on a Recurring or Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial Assets:    
Cash and due from financial institutions $ 233,281 $ 253,459
Other securities 18,511 17,011
Loans, net of allowance 2,036,786 1,971,238
Bank owned life insurance 47,118 46,641
Accrued interest receivable 8,318 7,385
Financial Liabilities:    
Long-term FHLB advances 75,000 75,000
Securities sold under agreement to repurchase 17,479 25,495
Carrying Amount [Member]    
Financial Assets:    
Cash and due from financial institutions 233,281 264,239
Other securities 18,511 17,011
Loans, held for sale 4,167 1,972
Loans, net of allowance 2,036,786 1,971,238
Bank owned life insurance 47,118 46,641
Accrued interest receivable 8,318 7,385
Financial Liabilities:    
Nonmaturing deposits 2,233,716 2,170,253
Time deposits 221,786 246,448
Long-term FHLB advances 75,000 75,000
Securities sold under agreement to repurchase 17,479 25,495
Subordinated debentures 103,737 103,735
Accrued interest payable 287 315
Total Fair Value [Member]    
Financial Assets:    
Cash and due from financial institutions 233,281 264,239
Other securities 18,511 17,011
Loans, held for sale 4,250 2,011
Loans, net of allowance 1,954,455 1,945,638
Bank owned life insurance 47,118 46,641
Accrued interest receivable 8,318 7,385
Financial Liabilities:    
Nonmaturing deposits 2,233,716 2,170,253
Time deposits 221,575 247,053
Long-term FHLB advances 65,965 75,930
Securities sold under agreement to repurchase 17,479 25,495
Subordinated debentures 101,410 111,118
Accrued interest payable 287 315
(Level 1) [Member]    
Financial Assets:    
Cash and due from financial institutions 233,281 264,239
Other securities 18,511 17,011
Loans, held for sale 4,250 2,011
Bank owned life insurance 47,118 46,641
Accrued interest receivable 8,318 7,385
Financial Liabilities:    
Nonmaturing deposits 2,233,716 2,170,253
Securities sold under agreement to repurchase 17,479 25,495
Accrued interest payable 287 315
(Level 3) [Member]    
Financial Assets:    
Loans, net of allowance 1,954,455 1,945,638
Financial Liabilities:    
Time deposits 221,575 247,053
Long-term FHLB advances 65,965 75,930
Subordinated debentures $ 101,410 $ 111,118