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v3.23.2

FAIR VALUE (Tables) | 6 Months Ended
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Jun. 30, 2023
Fair Value Disclosures |
Assets and Liabilities Measured at Fair Value on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​ |
​ | ​ | June 30, 2023 Using: | ​ | ​ | ​ |
​ |  | Quoted Prices in |  | Significant |  |  | ​ |  |  | ​ |
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​ |
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total |
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair |
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value |
Financial assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 174,323 | ​ | $ | 233,034 | ​ | $ | — | ​ | $ | 407,357 | ​
Private label mortgage-backed security | ​ |  | — | ​ |  | — | ​ |  | 1,988 | ​ |  | 1,988 | ​
Mortgage-backed securities - residential | ​ |  | — | ​ |  | 166,287 | ​ |  | — | ​ |  | 166,287 | ​
Collateralized mortgage obligations | ​ |  | — | ​ |  | 22,747 | ​ |  | — | ​ |  | 22,747 | ​
Corporate bonds | ​ | ​ | — | ​ | ​ | 2,025 | ​ | ​ | — | ​ | ​ | 2,025 | ​
Trust preferred security | ​ |  | — | ​ |  | — | ​ |  | 3,746 | ​ |  | 3,746 | ​
Total available-for-sale debt securities | ​ | $ | 174,323 | ​ | $ | 424,093 | ​ | $ | 5,734 | ​ | $ | 604,150 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities with readily determinable fair value: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 122 | ​ | $ | — | ​ | $ | 122 | ​
Total equity securities with readily determinable fair value | ​ | $ | — | ​ | $ | 122 | ​ | $ | — | ​ | $ | 122 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage loans held for sale | ​ | $ | — | ​ | $ | 4,038 | ​ | $ | — | ​ | $ | 4,038 | ​
Consumer loans held for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,757 | ​ | ​ | 5,757 | ​
Rate lock loan commitments | ​ |  | — | ​ |  | 189 | ​ |  | — | ​ |  | 189 | ​
Interest rate swap agreements | ​ | ​ | — | ​ | ​ | 7,829 | ​ | ​ | — | ​ | ​ | 7,829 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mandatory forward contracts | ​ | $ | — | ​ | $ | 61 | ​ | $ | — | ​ | $ | 61 | ​
Interest rate swap agreements | ​ | ​ | — | ​ | ​ | 7,829 | ​ | ​ | — | ​ | ​ | 7,829 | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​ |
​ | ​ | December 31, 2022 Using: | ​ | ​ | ​ |
​ |  | Quoted Prices in |  | Significant |  |  | ​ |  |  | ​ |
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​ |
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total |
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair |
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value |
Financial assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 193,385 | ​ | $ | 217,756 | ​ | $ | — | ​ | $ | 411,141 | ​
Private label mortgage-backed security | ​ |  | — | ​ |  | — | ​ |  | 2,127 | ​ |  | 2,127 | ​
Mortgage-backed securities - residential | ​ |  | — | ​ |  | 171,873 | ​ |  | — | ​ |  | 171,873 | ​
Collateralized mortgage obligations | ​ |  | — | ​ |  | 21,368 | ​ |  | — | ​ |  | 21,368 | ​
Corporate bonds | ​ | ​ | — | ​ | ​ | 10,001 | ​ | ​ | — | ​ | ​ | 10,001 | ​
Trust preferred security | ​ |  | — | ​ |  | — | ​ |  | 3,855 | ​ |  | 3,855 | ​
Total available-for-sale debt securities | ​ | $ | 193,385 | ​ | $ | 420,998 | ​ | $ | 5,982 | ​ | $ | 620,365 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities with readily determinable fair value: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 111 | ​ | $ | — | ​ | $ | 111 | ​
Total equity securities with readily determinable fair value | ​ | $ | — | ​ | $ | 111 | ​ | $ | — | ​ | $ | 111 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage loans held for sale | ​ | $ | — | ​ | $ | 1,302 | ​ | $ | — | ​ | $ | 1,302 | ​
Consumer loans held for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,706 | ​ | ​ | 4,706 | ​
Consumer loans held for investment | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2 | ​ | ​ | 2 | ​
Rate lock loan commitments | ​ |  | — | ​ |  | 2 | ​ |  | — | ​ |  | 2 | ​
Interest rate swap agreements | ​ |  | — | ​ |  | 8,128 | ​ |  | — | ​ |  | 8,128 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mandatory forward contracts | ​ | $ | — | ​ | $ | 67 | ​ | $ | — | ​ | $ | 67 | ​
Interest rate swap agreements | ​ | ​ | — | ​ | ​ | 8,128 | ​ | ​ | — | ​ |  | 8,128 | ​
Assets Measured at Fair Value on a Non-Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023 Using: | ​ | ​ | ​ | ​
​ |  | Quoted Prices in |  | Significant |  | ​ | ​ |  |  | ​ | ​
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​ | ​
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total | ​
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair | ​
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential real estate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 1,198 | ​ | $ | 1,198 | ​
Commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 851 | ​ |  | 851 | ​
Total collateral-dependent loans* | ​ | $ | — | ​ | $ | — | ​ | $ | 2,049 | ​ | $ | 2,049 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate | ​ | $ | — | ​ | $ | — | ​ | $ | 1,478 | ​ | $ | 1,478 | ​
Total other real estate owned | ​ | $ | — | ​ | $ | — | ​ | $ | 1,478 | ​ | $ | 1,478 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
* | The difference between the carrying value and the fair value of collateral-dependent loans measured at fair value is reconciled in a subsequent table of this Footnote.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​
​ | ​ | December 31, 2022 Using: | ​ | ​ | ​
​ |  | Quoted Prices in |  | Significant |  | ​ | ​ |  |  | ​
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential real estate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 1,456 | ​ | $ | 1,456
Commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 906 | ​ |  | 906
Total collateral-dependent loans* | ​ | $ | — | ​ | $ | — | ​ | $ | 2,362 | ​ | $ | 2,362
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential real estate | ​ | $ | — | ​ | $ | — | ​ | $ | 1,581 | ​ | $ | 1,581
Total other real estate owned | ​ | $ | — | ​ | $ | — | ​ | $ | 1,581 | ​ | $ | 1,581
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
* | The difference between the carrying value and the fair value of collateral-dependent loans measured at fair value is reconciled in a subsequent table of this Footnote.
Impaired collateral dependent loans classified with Level 3 fair value hierarchy | ​
Provisions for loss on collateral dependent impaired loans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Six Months Ended | ​
​ | June 30, | ​ | June 30, | ​
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Provision on collateral-dependent loans | $ | — | ​ | $ | (7) | ​ | $ | (14) | ​ | $ | (4) | ​
Other Real Estate Owned | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
(in thousands) | ​ | June 30, 2023 |  | December 31, 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned carried at fair value | ​ | $ | 1,478 | ​ | $ | 1,581 | ​
Total carrying value of other real estate owned | ​ | $ | 1,478 | ​ | $ | 1,581 | ​
Other real estate owned write-downs during the years ended | ​ | $ | 105 | ​ | $ | 211 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Six Months Ended |
​ | ​ | June 30, | ​ | June 30, | ​
(in thousands) | ​ | 2023 |  | 2022 |  | 2023 |  | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned write-downs during the period | ​ | $ | 52 | ​ | $ | 54 | ​ | $ | 105 | ​ | $ | 105 | ​
Carrying amount and estimated fair values of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements at |
​ | ​ | ​ | ​ | ​ | June 30, 2023: |
​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | Total |
​ | ​ | Carrying | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair |
(in thousands) | ​ | Value | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Value |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 241,967 | ​ | $ | 241,967 | ​ | $ | — | ​ | $ | — | ​ | $ | 241,967 | ​
Available-for-sale debt securities | ​ |  | 604,150 | ​ |  | 174,323 | ​ |  | 424,093 | ​ |  | 5,734 | ​ |  | 604,150 | ​
Held-to-maturity debt securities | ​ |  | 101,966 | ​ |  | — | ​ |  | 101,190 | ​ |  | — | ​ |  | 101,190 | ​
Equity securities with readily determinable fair values | ​ | ​ | 122 | ​ | ​ | — | ​ | ​ | 122 | ​ | ​ | — | ​ | ​ | 122 | ​
Mortgage loans held for sale, at fair value | ​ |  | 4,038 | ​ |  | — | ​ |  | 4,038 | ​ |  | — | ​ |  | 4,038 | ​
Consumer loans held for sale, at fair value | ​ | ​ | 5,757 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,757 | ​ | ​ | 5,757 | ​
Consumer loans held for sale, at the lower of cost or fair value | ​ | ​ | 15,787 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 15,787 | ​ | ​ | 15,787 | ​
Loans, net | ​ |  | 4,980,940 | ​ |  | — | ​ |  | — | ​ |  | 4,725,917 | ​ |  | 4,725,917 | ​
Federal Home Loan Bank stock | ​ |  | 29,395 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | NA | ​
Accrued interest receivable | ​ |  | 16,157 | ​ |  | — | ​ |  | 2,624 | ​ |  | 13,533 | ​ |  | 16,157 | ​
Mortgage servicing rights | ​ | ​ | 7,995 | ​ | ​ | — | ​ | ​ | 16,955 | ​ | ​ | — | ​ | ​ | 16,955 | ​
Rate lock loan commitments | ​ | ​ | 189 | ​ | ​ | — | ​ | ​ | 189 | ​ | ​ | — | ​ | ​ | 189 | ​
Interest rate swap agreements | ​ | ​ | 7,829 | ​ | ​ | — | ​ | ​ | 7,829 | ​ | ​ | — | ​ | ​ | 7,829 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noninterest-bearing deposits | ​ | $ | 1,854,907 | ​ | $ | — | ​ | $ | 1,854,907 | ​ | $ | — | ​ | $ | 1,854,907 | ​
Transaction deposits | ​ |  | 2,489,853 | ​ |  | — | ​ |  | 2,489,853 | ​ |  | — | ​ |  | 2,489,853 | ​
Time deposits | ​ |  | 384,521 | ​ |  | — | ​ |  | 378,663 | ​ |  | — | ​ |  | 378,663 | ​
Securities sold under agreements to repurchase and other short-term borrowings | ​ |  | 92,450 | ​ |  | — | ​ |  | 92,450 | ​ |  | — | ​ |  | 92,450 | ​
Federal Home Loan Bank advances | ​ |  | 520,000 | ​ |  | — | ​ |  | 516,307 | ​ |  | — | ​ |  | 516,307 | ​
Accrued interest payable | ​ |  | 868 | ​ |  | — | ​ |  | 868 | ​ |  | — | ​ |  | 868 | ​
Rate lock loan commitments | ​ | ​ | 189 | ​ | ​ | — | ​ | ​ | 189 | ​ | ​ | — | ​ | ​ | 189 | ​
Mandatory forward contracts | ​ | ​ | 61 | ​ | ​ | — | ​ | ​ | 61 | ​ | ​ | — | ​ | ​ | 61 | ​
Interest rate swap agreements | ​ | ​ | 7,829 | ​ | ​ | — | ​ | ​ | 7,829 | ​ | ​ | — | ​ | ​ | 7,829 | ​
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements at |
​ | ​ | ​ | ​ | ​ | December 31, 2022: |
​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | Total |
​ | ​ | Carrying | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair |
(in thousands) | ​ | Value | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Value |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 313,689 | ​ | $ | 313,689 | ​ | $ | — | ​ | $ | — | ​ | $ | 313,689 | ​
Available-for-sale debt securities | ​ |  | 620,365 | ​ |  | 193,385 | ​ |  | 420,998 | ​ |  | 5,982 | ​ |  | 620,365 | ​
Held-to-maturity debt securities | ​ |  | 87,386 | ​ |  | — | ​ |  | 87,357 | ​ |  | — | ​ |  | 87,357 | ​
Equity securities with readily determinable fair values | ​ | ​ | 111 | ​ | ​ | — | ​ | ​ | 111 | ​ | ​ | — | ​ | ​ | 111 | ​
Mortgage loans held for sale, at fair value | ​ |  | 1,302 | ​ |  | — | ​ |  | 1,302 | ​ |  | — | ​ |  | 1,302 | ​
Consumer loans held for sale, at fair value | ​ | ​ | 4,706 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,706 | ​ | ​ | 4,706 | ​
Consumer loans held for sale, at the lower of cost or fair value | ​ | ​ | 13,169 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 13,169 | ​ | ​ | 13,169 | ​
Loans, net | ​ |  | 4,445,389 | ​ |  | — | ​ |  | — | ​ |  | 4,276,423 | ​ |  | 4,276,423 | ​
Federal Home Loan Bank stock | ​ |  | 9,146 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | NA | ​
Accrued interest receivable | ​ |  | 13,572 | ​ |  | — | ​ |  | 2,462 | ​ |  | 11,110 | ​ |  | 13,572 | ​
Mortgage servicing rights | ​ | ​ | 8,769 | ​ | ​ | — | ​ | ​ | 17,592 | ​ | ​ | — | ​ | ​ | 17,592 | ​
Rate lock loan commitments | ​ | ​ | 2 | ​ | ​ | — | ​ | ​ | 2 | ​ | ​ | — | ​ | ​ | 2 | ​
Interest rate swap agreements | ​ | ​ | 8,128 | ​ | ​ | — | ​ | ​ | 8,128 | ​ | ​ | — | ​ | ​ | 8,128 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noninterest-bearing deposits | ​ | $ | 1,908,768 | ​ | $ | — | ​ | $ | 1,908,768 | ​ | $ | — | ​ | $ | 1,908,768 | ​
Transaction deposits | ​ |  | 2,398,853 | ​ |  | — | ​ |  | 2,398,853 | ​ |  | — | ​ |  | 2,398,853 | ​
Time deposits | ​ |  | 230,224 | ​ |  | — | ​ |  | 223,912 | ​ |  | — | ​ |  | 223,912 | ​
Securities sold under agreements to repurchase and other short-term borrowings | ​ |  | 216,956 | ​ |  | — | ​ |  | 216,956 | ​ |  | — | ​ |  | 216,956 | ​
Federal Home Loan Bank advances | ​ |  | 95,000 | ​ |  | — | ​ |  | 93,044 | ​ |  | — | ​ |  | 93,044 | ​
Accrued interest payable | ​ |  | 239 | ​ |  | — | ​ |  | 239 | ​ |  | — | ​ |  | 239 | ​
Mandatory forward contracts | ​ | ​ | 67 | ​ | ​ | — | ​ | ​ | 67 | ​ | ​ | — | ​ | ​ | 67 | ​
Interest rate swap agreements | ​ | ​ | 8,128 | ​ | ​ | — | ​ | ​ | 8,128 | ​ | ​ | — | ​ | ​ | 8,128 | ​
​
Nonrecurring basis |
Fair Value Disclosures |
Fair value inputs quantitative information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  |  |  |  |  | Range
​ | ​ | Fair | ​ | Valuation | ​ | Unobservable | ​ | (Weighted
June 30, 2023 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Inputs | ​ | Average)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - residential real estate owner occupied | ​ | $ | 1,198 |  | Sales comparison approach |  | Adjustments determined for differences between comparable sales |  | 0% - 35% (11.1%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - commercial real estate | ​ | $ | 851 |  | Sales comparison approach |  | Adjustments determined for differences between comparable sales |  | 16% (16%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned - commercial real estate | ​ | $ | 1,478 |  | Sales comparison approach |  | Adjustments determined for differences between comparable sales |  | 39% (39%)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  |  |  |  |  | Range
​ | ​ | Fair | ​ | Valuation | ​ | Unobservable | ​ | (Weighted
December 31, 2022 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Inputs | ​ | Average)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - residential real estate owner occupied | ​ | $ | 1,456 |  | Sales comparison approach |  | Adjustments determined for differences between comparable sales |  | 0% - 41% (11%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - commercial real estate | ​ | $ | 906 |  | Sales comparison approach |  | Adjustments determined for differences between comparable sales |  | 16% (16%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned - commercial real estate | ​ | $ | 1,581 |  | Sales comparison approach |  | Adjustments determined for differences between comparable sales |  | 39% (39%)
Private label mortgage backed security |
Fair Value Disclosures |
Reconciliation of the Bank's investments measured at fair value on a recurring basis using significant unobservable inputs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Six Months Ended
​ | ​ | June 30, | ​ | June 30,
(in thousands) | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 2,010 | ​ | $ | 2,602 | ​ | $ | 2,127 | ​ | $ | 2,731
Total gains or losses included in earnings: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net change in unrealized gain | ​ |  | 26 | ​ |  | (15) | ​ |  | 32 | ​ |  | 9
Principal paydowns | ​ |  | (48) | ​ |  | (109) | ​ |  | (171) | ​ |  | (262)
Balance, end of period | ​ | $ | 1,988 | ​ | $ | 2,478 | ​ | $ | 1,988 | ​ | $ | 2,478
Private label mortgage backed security | Recurring basis |
Fair Value Disclosures |
Fair value inputs quantitative information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair |  | Valuation |  |  |  | ​ |
June 30, 2023 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Range |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Private label mortgage-backed security | ​ | $ | 1,988 |  | Discounted cash flow |  | (1) Constant prepayment rate |  | 2.7% - 4.5% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Probability of default |  | 1.8% - 9.3% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (3) Loss severity |  | 12% - 35% | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair |  | Valuation |  |  |  | ​ |
December 31, 2022 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Range |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Private label mortgage-backed security | ​ | $ | 2,127 |  | Discounted cash flow |  | (1) Constant prepayment rate |  | 4.5% - 4.7% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Probability of default |  | 1.8% - 9.3% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (3) Loss severity |  | 25% - 35% | ​
Trust Preferred Securities |
Fair Value Disclosures |
Reconciliation of the Bank's investments measured at fair value on a recurring basis using significant unobservable inputs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
(in thousands) | ​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 4,001 | ​ | $ | 3,725 | ​ | $ | 3,855 | ​ | $ | 3,847 | ​
Total gains or losses included in earnings: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Discount accretion | ​ | ​ | 15 | ​ | ​ | 14 | ​ | ​ | 29 | ​ | ​ | 28 | ​
Net change in unrealized gain | ​ |  | (270) | ​ |  | 85 | ​ |  | (138) | ​ |  | (51) | ​
Balance, end of period | ​ | $ | 3,746 | ​ | $ | 3,824 | ​ | $ | 3,746 | ​ | $ | 3,824 | ​
Mortgage Loans Held for Sale |
Fair Value Disclosures |
Schedule of aggregate fair value, contractual balance and unrealized gain | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2023 |  | December 31, 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Aggregate fair value | ​ | $ | 4,038 | ​ | $ | 1,302 | ​
Contractual balance | ​ |  | 3,961 | ​ |  | 1,265 | ​
Unrealized gain | ​ |  | 77 | ​ |  | 37 | ​
Schedule of gains and losses from changes in fair value included in earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Six Months Ended |
​ | ​ | June 30, | ​ | June 30, | ​
(in thousands) | ​ | 2023 |  | 2022 |  | 2023 |  | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 61 | ​ | $ | 153 | ​ | $ | 122 | ​ | $ | 357 | ​
Change in fair value | ​ |  | 47 | ​ |  | 109 | ​ |  | 39 | ​ |  | (597) | ​
Total included in earnings | ​ | $ | 108 | ​ | $ | 262 | ​ | $ | 161 | ​ | $ | (240) | ​
Consumer loans |
Fair Value Disclosures |
Schedule of aggregate fair value, contractual balance and unrealized gain | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2023 |  | December 31, 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Aggregate fair value | ​ | $ | 5,757 | ​ | $ | 4,706 | ​
Contractual balance | ​ |  | 5,791 | ​ |  | 4,734 | ​
Unrealized loss | ​ |  | (34) | ​ |  | (28) | ​
Schedule of gains and losses from changes in fair value included in earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
(in thousands) | ​ | 2023 |  | 2022 |  | 2023 |  | 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 949 | ​ | $ | 2,990 | ​ | $ | 1,714 | ​ | $ | 5,880 | ​
Change in fair value | ​ |  | (9) | ​ |  | (181) | ​ |  | (6) | ​ |  | (218) | ​
Total included in earnings | ​ | $ | 940 | ​ | $ | 2,809 | ​ | $ | 1,708 | ​ | $ | 5,662 | ​
Consumer loans | Recurring basis |
Fair Value Disclosures |
Reconciliation of the Bank's investments measured at fair value on a recurring basis using significant unobservable inputs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair |  | Valuation |  |  |  | ​
June 30, 2023 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Rate
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer loans held for sale | ​ | $ | 5,757 |  | Contract Terms |  | (1) Net Premium |  | 0.15%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Discounted Sales |  | 10.00%
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair |  | Valuation |  |  |  | ​
December 31, 2022 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Rate
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer loans held for sale | ​ | $ | 4,706 |  | Contract Terms |  | (1) Net Premium |  | 0.15%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Discounted Sales |  | 10.00%
​

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