XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets:    
Securities available for sale $ 356,886 $ 286,389
Bank-owned life insurance 20,440 20,205
Carrying Value    
Assets:    
Cash and short-term investments 172,445 94,342
Securities available for sale 356,886 286,389
Loans, net 1,348,293 1,313,250
Loans held for sale 119,038 214,266
Bank-owned life insurance 20,440 20,205
Accrued interest receivable 7,382 8,103
Financial liabilities:    
Demand and savings deposits 1,381,577 1,282,590
Time deposits 449,985 469,583
Borrowings 72,965 69,864
Accrued interest payable 851 1,109
Total Fair Value    
Assets:    
Cash and short-term investments 172,458 94,379
Securities available for sale 356,886 286,389
Loans, net 1,334,567 1,308,569
Loans held for sale 119,038 214,266
Bank-owned life insurance 20,440 20,205
Accrued interest receivable 7,382 8,103
Financial liabilities:    
Demand and savings deposits 1,381,577 1,282,590
Time deposits 453,308 474,154
Borrowings 76,937 71,119
Accrued interest payable 851 1,109
Total Fair Value | Level 1    
Assets:    
Cash and short-term investments 169,465 86,669
Accrued interest receivable 7,382 8,103
Financial liabilities:    
Demand and savings deposits 1,381,577 1,282,590
Accrued interest payable 851 1,109
Total Fair Value | Level 2    
Assets:    
Cash and short-term investments 2,993 7,710
Securities available for sale 356,886 286,389
Loans held for sale 119,038 214,266
Bank-owned life insurance 20,440 20,205
Financial liabilities:    
Time deposits 453,308 474,154
Borrowings 76,937 71,119
Total Fair Value | Level 3    
Assets:    
Loans, net 1,334,567 1,308,569
IRLC | Carrying Value    
Assets:    
Derivatives 3,382 4,582
IRLC | Total Fair Value    
Assets:    
Derivatives 3,382 4,582
IRLC | Total Fair Value | Level 2    
Assets:    
Derivatives 3,382 4,582
Interest rate swaps on loans | Carrying Value    
Assets:    
Derivatives 5,547 8,185
Financial liabilities:    
Derivatives 5,547 8,185
Interest rate swaps on loans | Total Fair Value    
Assets:    
Derivatives 5,547 8,185
Financial liabilities:    
Derivatives 5,547 8,185
Interest rate swaps on loans | Total Fair Value | Level 2    
Assets:    
Derivatives 5,547 8,185
Financial liabilities:    
Derivatives 5,547 8,185
Forward sales of TBA securities | Carrying Value    
Financial liabilities:    
Derivatives 43 47
Forward sales of TBA securities | Total Fair Value    
Financial liabilities:    
Derivatives 43 47
Forward sales of TBA securities | Total Fair Value | Level 2    
Financial liabilities:    
Derivatives 43 47
Cash flow hedges | Carrying Value    
Financial liabilities:    
Derivatives 1,127 1,882
Cash flow hedges | Total Fair Value    
Financial liabilities:    
Derivatives 1,127 1,882
Cash flow hedges | Total Fair Value | Level 2    
Financial liabilities:    
Derivatives 1,127 1,882
Cash flow hedges | Interest rate swaps on loans    
Financial liabilities:    
Derivatives $ 1,127 $ 1,882