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v3.21.2

Fair Value (Carrying amount and estimated fair value of financial instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Level 1 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | $ 206,482 | $ 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 |  | 6,181 | 6,882
Equity securities without readily determinable fair values | [1] | 0 | 0
Originated mortgage servicing rights |  | 0 | 0
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,377,223 | 1,183,336
Deposits with stated maturities |  | 0 | 0
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |  | 0 | 0
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 0 | 0
Subordinated Debt Obligations, Fair Value Disclosure |  | 0 | 0
Accrued interest payable |  | 304 | 481
Level 2 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 837 | 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 |  | 2,755 | 2,480
LIABILITIES |  |  |
Deposits without stated maturities |  | 0 | 0
Deposits with stated maturities |  | 317,860 | 389,455
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |  | 67,509 | 68,738
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 60,323 | 91,512
Subordinated Debt Obligations, Fair Value Disclosure |  | 27,835 | 0
Accrued interest payable |  | 0 | 0
Level 3 [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 0 | 0
Mortgage loans AFS |  | 0 | 0
Total loans |  | 1,247,792 | 1,239,718
Less allowance for loan losses |  | 9,093 | 9,744
Net loans |  | 1,238,699 | 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
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |  | 0 | 0
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 0 | 0
Subordinated Debt Obligations, Fair Value Disclosure |  | 0 | 0
Accrued interest payable |  | 0 | 0
Carrying Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 206,482 | 246,640
Mortgage loans AFS |  | 818 | 2,741
Total loans |  | 1,248,558 | 1,238,311
Less allowance for loan losses |  | 9,093 | 9,744
Net loans |  | 1,239,465 | 1,228,567
Accrued interest receivable |  | 6,181 | 6,882
Equity securities without readily determinable fair values | [1] | 17,383 | 17,383
Originated mortgage servicing rights |  | 2,180 | 2,308
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,377,223 | 1,183,336
Deposits with stated maturities |  | 315,093 | 382,981
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |  | 67,519 | 68,747
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 60,000 | 90,000
Subordinated Debt Obligations, Fair Value Disclosure |  | 29,136 | 0
Accrued interest payable |  | 304 | 481
Estimated Fair Value [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | 206,482 | 246,640
Mortgage loans AFS |  | 837 | 2,858
Total loans |  | 1,247,792 | 1,239,718
Less allowance for loan losses |  | 9,093 | 9,744
Net loans |  | 1,238,699 | 1,229,974
Accrued interest receivable |  | 6,181 | 6,882
Originated mortgage servicing rights |  | 2,755 | 2,480
LIABILITIES |  |  |
Deposits without stated maturities |  | 1,377,223 | 1,183,336
Deposits with stated maturities |  | 317,860 | 389,455
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |  | 67,509 | 68,738
Federal Home Loan Bank Borrowings, Fair Value Disclosure |  | 60,323 | 91,512
Subordinated Debt Obligations, Fair Value Disclosure |  | 27,835 | 0
Accrued interest payable |  | $ 304 | $ 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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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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