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v3.19.3

Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2019
Fair Value of Financial Instruments |
Schedule of summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | September 30, 2019
|  |  |  |  |  |  |  | Fair Value Measurements
|  |  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  | Net
|  |  |  |  |  |  |  | Markets for |  | Other |  | Significant
|  | September 30, 2019 |  | Identical |  | Observable |  | Unobservable
|  | Carrying |  | Fair |  | Assets |  | Inputs |  | Inputs
(in thousands) |  | amount |  | value |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 22,856 |  | $ | 22,856 |  | $ | 22,856 |  | $ | — |  | $ | —
Federal funds sold and overnight interest-bearing deposits |  |  | 21,559 |  |  | 21,559 |  |  | 21,559 |  |  | — |  |  | —
Certificates of deposit in other banks |  |  | 11,601 |  |  | 11,601 |  |  | 11,601 |  |  | — |  |  | —
Available for sale securities |  |  | 181,270 |  |  | 181,270 |  |  | 995 |  |  | 180,275 |  |  | —
Other investment securities |  |  | 6,210 |  |  | 6,210 |  |  | 13 |  |  | 6,197 |  |  | —
Loans, net |  |  | 1,139,340 |  |  | 1,132,835 |  |  | — |  |  | — |  |  | 1,132,835
Mortgage servicing rights |  |  | 2,575 |  |  | 2,575 |  |  | — |  |  | — |  |  | 2,575
Cash surrender value - life insurance |  |  | 2,385 |  |  | 2,385 |  |  | — |  |  | 2,385 |  |  | —
Accrued interest receivable |  |  | 6,215 |  |  | 6,215 |  |  | 6,215 |  |  | — |  |  | —
|  | $ | 1,394,011 |  | $ | 1,387,506 |  | $ | 63,239 |  | $ | 188,857 |  | $ | 1,135,410
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 284,452 |  | $ | 284,452 |  | $ | 284,452 |  | $ | — |  | $ | —
Savings, interest checking and money market |  |  | 550,350 |  |  | 550,350 |  |  | 550,350 |  |  | — |  |  | —
Time deposits |  |  | 302,605 |  |  | 303,092 |  |  | — |  |  | — |  |  | 303,092
Federal funds purchased and securities sold under agreements to repurchase |  |  | 27,191 |  |  | 27,191 |  |  | 27,191 |  |  | — |  |  | —
Federal Home Loan Bank advances and other borrowings |  |  | 106,980 |  |  | 93,751 |  |  | — |  |  | 93,751 |  |  | —
Subordinated notes |  |  | 49,486 |  |  | 43,393 |  |  | — |  |  | 43,393 |  |  | —
Operating lease liabilities |  |  | 2,285 |  |  | 2,285 |  |  |  |  |  | 2,285 |  |  |
Accrued interest payable |  |  | 1,020 |  |  | 1,020 |  |  | 1,020 |  |  | — |  |  | —
|  | $ | 1,324,369 |  | $ | 1,305,534 |  | $ | 863,013 |  | $ | 139,429 |  | $ | 303,092
|  |  |  |  |  |  |  | December 31, 2018
|  |  |  |  |  |  |  | Fair Value Measurements
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  | Net
|  |  |  |  |  |  |  | Markets for |  | Other |  | Significant
|  | December 31, 2018 |  | Identical |  | Observable |  | Unobservable
|  | Carrying |  | Fair |  | Assets |  | Inputs |  | Inputs
(in thousands) |  | amount |  | value |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 23,687 |  | $ | 23,687 |  | $ | 23,687 |  | $ | — |  | $ | —
Federal funds sold and overnight interest-bearing deposits |  |  | 18,396 |  |  | 18,396 |  |  | 18,396 |  |  | — |  |  | —
Certificates of deposit in other banks |  |  | 12,247 |  |  | 12,247 |  |  | 12,247 |  |  | — |  |  | —
Available-for-sale securities |  |  | 218,205 |  |  | 218,205 |  |  | 1,952 |  |  | 216,253 |  |  | —
Other investment securities |  |  | 5,675 |  |  | 5,675 |  |  | 12 |  |  | 5,663 |  |  | —
Loans, net |  |  | 1,134,975 |  |  | 1,115,003 |  |  | — |  |  | — |  |  | 1,115,003
Mortgage servicing rights |  |  | 2,931 |  |  | 2,931 |  |  | — |  |  | — |  |  | 2,931
Cash surrender value - life insurance |  |  | 2,542 |  |  | 2,542 |  |  | — |  |  | 2,542 |  |  | —
Accrued interest receivable |  |  | 6,162 |  |  | 6,162 |  |  | 6,162 |  |  | — |  |  | —
|  | $ | 1,424,820 |  | $ | 1,404,848 |  | $ | 62,456 |  | $ | 224,458 |  | $ | 1,117,934
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 262,857 |  | $ | 262,857 |  | $ | 262,857 |  | $ | — |  | $ | —
Savings, interest checking and money market |  |  | 614,040 |  |  | 614,040 |  |  | 614,040 |  |  | — |  |  | —
Time deposits |  |  | 321,571 |  |  | 318,949 |  |  | — |  |  | — |  |  | 318,949
Federal funds purchased and securities sold under agreements to repurchase |  |  | 24,647 |  |  | 24,647 |  |  | 24,647 |  |  | — |  |  | —
Federal Home Loan Bank advances and other borrowings |  |  | 95,153 |  |  | 94,326 |  |  | — |  |  | 94,326 |  |  | —
Subordinated notes |  |  | 49,486 |  |  | 45,749 |  |  | — |  |  | 45,749 |  |  | —
Accrued interest payable |  |  | 1,035 |  |  | 1,035 |  |  | 1,035 |  |  | — |  |  | —
|  | $ | 1,368,789 |  | $ | 1,361,603 |  | $ | 902,579 |  | $ | 140,075 |  | $ | 318,949

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- References No definition available. + Details
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