XML 97 R87.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Equity securities $ 3,145   $ 3,029
Mortgage servicing rights, at fair value 19,992   10,147
Transfer of assets from level 1 to level 2 0 $ 0  
Transfer of assets from level 2 to level 1 0 0  
Transfer of assets in to level 3 0 0  
Transfer of assets out of level 3 0 0  
Transfer of liabilities from level 1 to level 2 0 0  
Transfer of liabilities from level 2 to level 1 0 0  
Transfer of liabilities in to level 3 0 0  
Transfer of liabilities out of level 3 0 $ 0  
Recurring      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Equity securities 3,145   3,029
Mortgage servicing rights, at fair value 19,992   10,147
Derivative financial assets fair value 7,584   7,610
Derivative financial liabilities fair value 7,089   6,981
Recurring | U.S. Treasury      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 157,020   154,515
Recurring | U.S. government agency      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 53,698   55,157
Recurring | Municipal securities      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 248,884   243,829
Recurring | Mortgage-backed: Agency residential      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 201,976   195,441
Recurring | Mortgage-backed: Agency commercial      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 135,009   132,888
Recurring | Corporate      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 58,035   61,694
Recurring | Level 1      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Equity securities 3,145   3,029
Recurring | Level 1 | U.S. Treasury      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 157,020   154,515
Recurring | Level 2      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Derivative financial assets fair value 7,584   7,610
Derivative financial liabilities fair value 7,089   6,981
Recurring | Level 2 | U.S. government agency      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 53,698   55,157
Recurring | Level 2 | Municipal securities      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 248,884   243,829
Recurring | Level 2 | Mortgage-backed: Agency residential      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 201,976   195,441
Recurring | Level 2 | Mortgage-backed: Agency commercial      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 135,009   132,888
Recurring | Level 2 | Corporate      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) 58,035   61,694
Recurring | Level 3      
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Mortgage servicing rights, at fair value $ 19,992   $ 10,147