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v3.21.1

Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Level 1 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | $ 321,567 | $ 246,640
Mortgage loans AFS |  | 0 | 0
Total loans |  | 0 | 0
Less allowance for loan losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 6,422 | 6,882
Equity securities without readily determinable fair values | [1] | 0 | 0
Originated mortgage servicing rights |  | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,288,838 | 1,183,336
Deposits with stated maturities |  | 0 | 0
Borrowed funds |  | 0 | 0
Accrued interest payable |  | 459 | 481
Level 2 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 1,983 | 2,858
Total loans |  | 0 | 0
Less allowance for loan losses |  | 0 | 0
Net loans |  | 0 | 0
Accrued interest receivable |  | 0 | 0
Equity securities without readily determinable fair values | [1] | 0 | 0
Originated mortgage servicing rights |  | 2,503 | 2,480
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 359,655 | 389,455
Borrowed funds |  | 143,067 | 160,250
Accrued interest payable |  | 0 | 0
Level 3 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 0 | 0
Total loans |  | 1,195,343 | 1,239,718
Less allowance for loan losses |  | 9,271 | 9,744
Net loans |  | 1,186,072 | 1,229,974
Accrued interest receivable |  | 0 | 0
Equity securities without readily determinable fair values | [1] | 0 | 0
Originated mortgage servicing rights |  | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 0 | 0
Borrowed funds |  | 0 | 0
Accrued interest payable |  | 0 | 0
Carrying Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 321,567 | 246,640
Mortgage loans AFS |  | 1,965 | 2,741
Total loans |  | 1,195,918 | 1,238,311
Less allowance for loan losses |  | 9,271 | 9,744
Net loans |  | 1,186,647 | 1,228,567
Accrued interest receivable |  | 6,422 | 6,882
Equity securities without readily determinable fair values | [1] | 17,383 | 17,383
Originated mortgage servicing rights |  | 2,276 | 2,308
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,288,838 | 1,183,336
Deposits with stated maturities |  | 354,743 | 382,981
Borrowed funds |  | 141,967 | 158,747
Accrued interest payable |  | 459 | 481
Estimated Fair Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 321,567 | 246,640
Mortgage loans AFS |  | 1,983 | 2,858
Total loans |  | 1,195,343 | 1,239,718
Less allowance for loan losses |  | 9,271 | 9,744
Net loans |  | 1,186,072 | 1,229,974
Accrued interest receivable |  | 6,422 | 6,882
Originated mortgage servicing rights |  | 2,503 | 2,480
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,288,838 | 1,183,336
Deposits with stated maturities |  | 359,655 | 389,455
Borrowed funds |  | 143,067 | 160,250
Accrued interest payable |  | $ 459 | $ 481
[1] | Due to the characteristics of equity securities without readily determinable fair values, they are not disclosed under a specific fair value hierarchy. When an impairment or write-down related to these securities is recorded, such amount would be classified as a nonrecurring Level 3 fair value adjustment.

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