XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financial assets (recorded at amortized cost)    
Investment securities held-to-maturity $ 174,138 $ 115,185
Carrying Amounts | Level 1    
Financial assets (recorded at amortized cost)    
Cash and cash equivalents 257,543 200,320
Carrying Amounts | Level 2    
Financial assets (recorded at amortized cost)    
Investment securities held-to-maturity 169,038 109,036
Interest receivable 10,160 10,922
Financial liabilities (recorded at amortized cost)    
Time deposits 95,350 97,433
Interest payable 53 97
Carrying Amounts | Level 3    
Financial assets (recorded at amortized cost)    
Loans, net 2,002,767 2,065,682
Financial liabilities (recorded at amortized cost)    
Subordinated debenture 0 2,777
Fair Value | Level 1    
Financial assets (recorded at amortized cost)    
Cash and cash equivalents 257,543 200,320
Fair Value | Level 2    
Financial assets (recorded at amortized cost)    
Investment securities held-to-maturity 174,138 115,185
Interest receivable 10,160 10,922
Financial liabilities (recorded at amortized cost)    
Time deposits 95,572 97,769
Interest payable 53 97
Fair Value | Level 3    
Financial assets (recorded at amortized cost)    
Loans, net 1,993,373 2,089,192
Financial liabilities (recorded at amortized cost)    
Subordinated debenture $ 0 $ 3,115