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Fair Value of Financial Instruments and Fair Value Measurements - Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and short-term investments | $ 148,839 | $ 104,092
Investment securities available for sale, at fair value | 363,601 | 347,332
Other investments, at cost | 3,296 | 4,288
Loans held for sale | 55,864 | 10,076
Loans, net | 1,111,221 | 938,475
Liabilities |  |
Deposits | 1,416,311 | 1,294,506
Paycheck Protection Program Liquidity Facility | 20,742 |
Federal Home Loan Bank advances | 134,500 | 44,402
Other borrowings | 38,042 | 38,792
Level 1 |  |
Assets |  |
Cash and short-term investments | 148,839 | 104,192
Investment securities available for sale, at fair value | 0 | 0
Other investments, at cost | 2,567 | 3,559
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Liabilities |  |
Deposits | 0 | 0
Paycheck Protection Program Liquidity Facility | 0 |
Federal Home Loan Bank advances | 0 | 0
Other borrowings | 0 | 0
Level 2 |  |
Assets |  |
Cash and short-term investments | 0 | 0
Investment securities available for sale, at fair value | 361,599 | 345,310
Other investments, at cost | 729 | 729
Loans held for sale | 55,864 | 10,076
Loans, net | 0 | 0
Liabilities |  |
Deposits | 1,416,311 | 1,294,506
Paycheck Protection Program Liquidity Facility | 20,742 |
Federal Home Loan Bank advances | 134,500 | 44,402
Other borrowings | 38,046 | 38,792
Level 3 |  |
Assets |  |
Cash and short-term investments | 0 | 0
Investment securities available for sale, at fair value | 2,002 | 2,022
Other investments, at cost | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 1,111,221 | 938,475
Liabilities |  |
Deposits | 0 | 0
Paycheck Protection Program Liquidity Facility | 0 |
Federal Home Loan Bank advances | 0 | 0
Other borrowings | 0 | 0
Carrying Value |  |
Assets |  |
Cash and short-term investments | 148,839 | 104,092
Investment securities available for sale, at fair value | 363,601 | 347,332
Other investments, at cost | 3,296 | 4,288
Loans held for sale | 55,864 | 10,076
Loans, net | 1,090,586 | 961,951
Liabilities |  |
Deposits | 1,416,400 | 1,293,742
Paycheck Protection Program Liquidity Facility | 22,500 |
Federal Home Loan Bank advances | 134,500 | 47,000
Other borrowings | $ 38,042 | $ 38,792

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 + Details
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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