XML 140 R122.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE - RECURRING BASIS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial assets:        
Total available-for-sale debt securities $ 584,155 $ 591,313    
Mortgage loans held for sale, at fair value 8,312 3,227 $ 1,302 $ 29,393
Consumer loans held for sale 5,443 7,914 $ 4,706 $ 19,747
Equity securities with readily determinable fair value:        
Equity securities with readily determinable fair value 693 174    
U.S. Treasury securities and U.S. Government agencies        
Financial assets:        
Total available-for-sale debt securities 389,086 407,033    
Private label mortgage backed-security        
Financial assets:        
Total available-for-sale debt securities 1,550 1,773    
Mortgage-backed securities - residential        
Financial assets:        
Total available-for-sale debt securities 168,233 154,710    
Collateralized mortgage obligations        
Financial assets:        
Total available-for-sale debt securities 19,243 21,659    
Corporate bonds        
Financial assets:        
Total available-for-sale debt securities 2,009 2,020    
Trust preferred security        
Financial assets:        
Total available-for-sale debt securities 4,034 4,118    
Freddie Mac preferred stock        
Equity securities with readily determinable fair value:        
Equity securities with readily determinable fair value 693 174    
Recurring basis        
Financial assets:        
Total available-for-sale debt securities 584,155 591,313    
Mortgage loans held for sale, at fair value 8,312 3,227    
Consumer loans held for sale 5,443 7,914    
Rate lock commitments 223 243    
Mandatory forward contracts 70      
Interest rate swap agreements 6,588 8,933    
Equity securities with readily determinable fair value:        
Equity securities with readily determinable fair value 693 174    
Financial Liabilities:        
Mandatory forward contracts   61    
Interest rate swap agreements   8,933    
Transfers between Level 1, 2 or 3 0 0    
Recurring basis | FHLB Advances        
Financial Liabilities:        
Interest rate swap agreements 647      
Recurring basis | Bank clients and institutional swap dealer        
Financial Liabilities:        
Interest rate swap agreements 6,588      
Recurring basis | U.S. Treasury securities and U.S. Government agencies        
Financial assets:        
Total available-for-sale debt securities 389,086 407,033    
Recurring basis | Private label mortgage backed-security        
Financial assets:        
Total available-for-sale debt securities 1,550 1,773    
Recurring basis | Mortgage-backed securities - residential        
Financial assets:        
Total available-for-sale debt securities 168,233 154,710    
Recurring basis | Collateralized mortgage obligations        
Financial assets:        
Total available-for-sale debt securities 19,243 21,659    
Recurring basis | Corporate bonds        
Financial assets:        
Total available-for-sale debt securities 2,009 2,020    
Recurring basis | Trust preferred security        
Financial assets:        
Total available-for-sale debt securities 4,034 4,118    
Recurring basis | Freddie Mac preferred stock        
Equity securities with readily determinable fair value:        
Equity securities with readily determinable fair value 693 174    
Recurring basis | Fair Value, Inputs, Level 1        
Financial assets:        
Total available-for-sale debt securities 84,775 177,784    
Recurring basis | Fair Value, Inputs, Level 1 | U.S. Treasury securities and U.S. Government agencies        
Financial assets:        
Total available-for-sale debt securities 84,775 177,784    
Recurring basis | Fair Value, Inputs, Level 2        
Financial assets:        
Total available-for-sale debt securities 493,796 407,638    
Mortgage loans held for sale, at fair value 8,312 3,227    
Rate lock commitments 223 243    
Mandatory forward contracts 70      
Interest rate swap agreements 6,588 8,933    
Equity securities with readily determinable fair value:        
Equity securities with readily determinable fair value 693 174    
Financial Liabilities:        
Mandatory forward contracts   61    
Interest rate swap agreements   8,933    
Recurring basis | Fair Value, Inputs, Level 2 | FHLB Advances        
Financial Liabilities:        
Interest rate swap agreements 647      
Recurring basis | Fair Value, Inputs, Level 2 | Bank clients and institutional swap dealer        
Financial Liabilities:        
Interest rate swap agreements 6,588      
Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies        
Financial assets:        
Total available-for-sale debt securities 304,311 229,249    
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage-backed securities - residential        
Financial assets:        
Total available-for-sale debt securities 168,233 154,710    
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations        
Financial assets:        
Total available-for-sale debt securities 19,243 21,659    
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds        
Financial assets:        
Total available-for-sale debt securities 2,009 2,020    
Recurring basis | Fair Value, Inputs, Level 2 | Freddie Mac preferred stock        
Equity securities with readily determinable fair value:        
Equity securities with readily determinable fair value 693 174    
Recurring basis | Fair Value, Inputs, Level 3        
Financial assets:        
Total available-for-sale debt securities 5,584 5,891    
Consumer loans held for sale 5,443 7,914    
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed-security        
Financial assets:        
Total available-for-sale debt securities 1,550 1,773    
Recurring basis | Fair Value, Inputs, Level 3 | Trust preferred security        
Financial assets:        
Total available-for-sale debt securities $ 4,034 $ 4,118