XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Details 2) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 263,308,000 $ 161,580,000
Estimated fair value 402,905,000 245,249,000
Other investments 3,725,000 4,155,000
Mortgage loans held for sale 9,086,000 9,139,000
Loans, net 882,042,000 924,845,000
Mutual funds held in deferred compensation trust 1,514,000 1,320,000
Liabilities:    
Deposits 1,407,770,000 1,221,086,000
Securities sold under agreements to repurchase 32,332,000 26,201,000
Junior subordinated debentures 15,464,000 15,464,000
Level 3    
Assets:    
Cash and cash equivalents 0 0
Estimated fair value 0 0
Other investments 3,725,000 4,155,000
Mortgage loans held for sale 9,086,000 9,139,000
Loans, net 862,462,000 924,845,000
Mutual funds held in deferred compensation trust 0 0
Liabilities:    
Deposits 1,407,770,000 1,216,503,000
Securities sold under agreements to repurchase 0 0
Junior subordinated debentures 0 0
Level 1    
Assets:    
Cash and cash equivalents 263,308,000 161,580,000
Estimated fair value 0 0
Other investments 0 0
Mortgage loans held for sale 0 0
Loans, net 0 0
Mutual funds held in deferred compensation trust 0 0
Liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase 0 0
Junior subordinated debentures 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Estimated fair value 402,905,000 245,249,000
Other investments 0 0
Mortgage loans held for sale 0 0
Loans, net 0 0
Mutual funds held in deferred compensation trust 1,514,000 1,320,000
Liabilities:    
Deposits 0 0
Securities sold under agreements to repurchase 32,332,000 26,201,000
Junior subordinated debentures 15,464,000 15,464,000
Estimated Fair Value    
Assets:    
Cash and cash equivalents 263,308,000 161,580,000
Estimated fair value 402,905,000 245,249,000
Other investments 3,725,000 4,155,000
Mortgage loans held for sale 9,086,000 9,139,000
Loans, net 862,462,000 938,731,000
Mutual funds held in deferred compensation trust 1,514,000 1,320,000
Liabilities:    
Deposits 1,409,965,000 1,216,503,000
Securities sold under agreements to repurchase 32,332,000 26,201,000
Junior subordinated debentures $ 15,464,000 $ 15,464,000