XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale $ 299,530 $ 362,998
Loans held for sale 18,253 8,497
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 15,820 13,694
Investment securities available-for-sale 2,047 2,316
Loans, net
Loans held for sale
Accrued interest receivable 10 2
Derivative financial instruments
Non-maturity deposits (830,344) (687,985)
Time deposits
FHLB borrowings
Subordinated debentures
Other borrowings
Accrued interest payable
Derivative financial instruments
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents
Investment securities available-for-sale 297,483 360,682
Loans, net
Loans held for sale 18,253 8,497
Accrued interest receivable 1,613 1,895
Derivative financial instruments 2,366 532
Non-maturity deposits
Time deposits (127,916) (146,390)
FHLB borrowings (20,064) (3,000)
Subordinated debentures (15,164) (19,527)
Other borrowings (8,400) (17,548)
Accrued interest payable (213) (404)
Derivative financial instruments (227) (50)
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents
Investment securities available-for-sale
Loans, net 743,867 538,427
Loans held for sale
Accrued interest receivable 3,672 2,660
Derivative financial instruments
Non-maturity deposits
Time deposits
FHLB borrowings
Subordinated debentures
Other borrowings
Accrued interest payable
Derivative financial instruments
Fair Value Measured at Net Asset Value Per Share [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 15,820 13,694
Investment securities available-for-sale 299,530 362,998
Loans, net 743,867 538,427
Loans held for sale 18,253 8,497
Accrued interest receivable 5,295 4,557
Derivative financial instruments 2,366 532
Non-maturity deposits (830,344) (687,985)
Time deposits (127,916) (146,390)
FHLB borrowings (7,995) (3,000)
Subordinated debentures (15,164) (19,527)
Other borrowings (8,400) (17,548)
Accrued interest payable (213) (404)
Derivative financial instruments (227) (50)
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 15,820 13,694
Investment securities available-for-sale 299,530 362,998
Bank stocks, at cost 4,459 3,109
Loans, net 728,150 532,180
Loans held for sale 18,253 8,497
Accrued interest receivable 5,295 4,557
Derivative financial instruments 2,366 532
Non-maturity deposits (830,344) (687,985)
Time deposits (127,598) (147,063)
FHLB borrowings (20,069) (3,000)
Subordinated debentures (21,651) (21,651)
Other borrowings (8,400) (17,548)
Accrued interest payable (213) (404)
Derivative financial instruments $ (227) $ (50)