XML 99 R88.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS - Estimated Fair Values, and Related Carrying Amounts, of the Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair values, and carrying amounts financial instruments not recorded at fair value    
Subordinated debt $ 16,572 $ 6,500
Reported value measurement | Level 1    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Cash and cash equivalents 168,148 31,122
Reported value measurement | Level 2    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Certificates of deposit 6,330 4,080
Restricted equity securities (included in Other Assets) 12,179 10,321
Accrued interest receivable 8,296 5,001
Short-term borrowings 40,870 86,220
Long-term borrowings 102,787 52,127
Subordinated debt 16,572 6,500
Accrued interest payable 563 311
Reported value measurement | Level 2 | Deposits with no stated maturity    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 1,440,602 877,965
Reported value measurement | Level 2 | Time deposits    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 430,912 374,695
Reported value measurement | Level 3    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Loans, net 1,680,617 1,172,386
Estimate of fair value measurement | Level 1    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Cash and cash equivalents 168,148 31,122
Estimate of fair value measurement | Level 2    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Certificates of deposit 6,567 4,227
Restricted equity securities (included in Other Assets) 12,179 10,321
Accrued interest receivable 8,296 5,001
Short-term borrowings 40,902 86,166
Long-term borrowings 105,336 52,040
Subordinated debt 16,680 6,499
Accrued interest payable 563 311
Estimate of fair value measurement | Level 2 | Deposits with no stated maturity    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 1,440,602 877,965
Estimate of fair value measurement | Level 2 | Time deposits    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 434,978 376,738
Estimate of fair value measurement | Level 3    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Loans, net $ 1,686,087 $ 1,181,000