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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Value Hierarchy Level and Estimated Fair Value of Significant Financial Instruments

The fair value hierarchy level and estimated fair value of significant financial instruments at December 31, 2019 and 2018 are summarized as follows:

				2019								2018
		Fair Value		Carrying				Fair				Carrying				Fair
(dollars in thousands)		Hierarchy		Value				Value				Value				Value
Financial Assets:
Cash and due from banks		Level 1		$	114,763			$	114,763			$	147,685			$	147,685
Federal funds sold and other cash equivalents		Level 1			67,000				67,000				—				—
Interest-earning deposits in other financial institutions		Level 1			600				600				600				600
Investment securities - AFS		Level 2			126,069				126,069				73,762				73,762
Investment securities - HTM		Level 2			8,332				8,632				9,961				9,940
Mortgage loans held for sale		Level 1			108,194				109,385				434,522				438,948
Loans, net		Level 3			2,178,118				2,158,970				2,124,438				2,114,341
Equity securities		Level 3			11,826				11,826				10,039				10,039
Mortgage servicing rights		Level 2			17,083				20,752				17,370				21,361
Financial Liabilities:
Deposits		Level 2		$	2,248,938			$	2,236,329			$	2,144,041			$	2,143,196
FHLB advances		Level 2			—				—				319,500				319,500
Long-term debt		Level 2			104,049				109,877				103,708				79,756
Subordinated debentures		Level 3			9,673				11,709				9,506				10,356

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

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X

- References

No definition available.

+ Details

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