XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Inputs, Level 1 | Cash and interest-bearing deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned $ 380,493 $ 347,140
Fair Value, Inputs, Level 1 | Certificates of deposit in other banks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Securities available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Small Business Investment Company Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Loans held for sale, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 2,764 3,359
Fair Value, Inputs, Level 1 | Loans held for sale, at the lower of cost or fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Loans, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Accrued interest receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 218 107
Fair Value, Inputs, Level 1 | Noninterest-bearing and NOW deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Money market accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Savings accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Junior Subordinated Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Other borrowings    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 1 | Accrued interest payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 2 | Cash and interest-bearing deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 2 | Certificates of deposit in other banks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 33,625 34,722
Fair Value, Inputs, Level 2 | Securities available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 120,807 126,950
Fair Value, Inputs, Level 2 | Small Business Investment Company Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 2 | Loans held for sale, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 2 | Loans held for sale, at the lower of cost or fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 2 | Loans, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 2 | Accrued interest receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 539 656
Fair Value, Inputs, Level 2 | Noninterest-bearing and NOW deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 1,374,462 1,376,220
Fair Value, Inputs, Level 2 | Money market accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 1,308,467 1,246,807
Fair Value, Inputs, Level 2 | Savings accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 191,302 194,486
Fair Value, Inputs, Level 2 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 921,456 839,501
Fair Value, Inputs, Level 2 | Junior Subordinated Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 9,838 9,767
Fair Value, Inputs, Level 2 | Other borrowings    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 291,499 433,747
Fair Value, Inputs, Level 2 | Accrued interest payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 8,753 6,849
Fair Value, Inputs, Level 3 | Cash and interest-bearing deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Certificates of deposit in other banks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Securities available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Small Business Investment Company Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 14,568 13,789
Fair Value, Inputs, Level 3 | Loans held for sale, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Loans held for sale, at the lower of cost or fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 222,753 200,869
Fair Value, Inputs, Level 3 | Loans, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 3,464,898 3,472,491
Fair Value, Inputs, Level 3 | Accrued interest receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 16,187 16,139
Fair Value, Inputs, Level 3 | Noninterest-bearing and NOW deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Money market accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Savings accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Junior Subordinated Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Other borrowings    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Fair Value, Inputs, Level 3 | Accrued interest payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 0 0
Carrying Value | Cash and interest-bearing deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 380,493 347,140
Carrying Value | Certificates of deposit in other banks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 33,625 34,722
Carrying Value | Securities available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 120,807 126,950
Carrying Value | FHLB Stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 13,691 18,393
Carrying Value | Small Business Investment Company Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 14,568 13,789
Carrying Value | Loans held for sale, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 2,764 3,359
Carrying Value | Loans held for sale, at the lower of cost or fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 220,699 198,433
Carrying Value | Loans, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 3,600,650 3,591,381
Carrying Value | Accrued interest receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 16,944 16,902
Carrying Value | Noninterest-bearing and NOW deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 1,374,462 1,376,220
Carrying Value | Money market accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 1,308,467 1,246,807
Carrying Value | Savings accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 191,302 194,486
Carrying Value | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 925,576 843,860
Carrying Value | Junior Subordinated Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 10,045 10,021
Carrying Value | Other borrowings    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 291,513 433,763
Carrying Value | Accrued interest payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 8,753 6,849
Fair Value | Cash and interest-bearing deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 380,493 347,140
Fair Value | Certificates of deposit in other banks    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 33,625 34,722
Fair Value | Securities available for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 120,807 126,950
Fair Value | Small Business Investment Company Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 14,568 13,789
Fair Value | Loans held for sale, at fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 2,764 3,359
Fair Value | Loans held for sale, at the lower of cost or fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 222,753 200,869
Fair Value | Loans, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 3,464,898 3,472,491
Fair Value | Accrued interest receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 16,944 16,902
Fair Value | Noninterest-bearing and NOW deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 1,374,462 1,376,220
Fair Value | Money market accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 1,308,467 1,246,807
Fair Value | Savings accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 191,302 194,486
Fair Value | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 921,456 839,501
Fair Value | Junior Subordinated Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 9,838 9,767
Fair Value | Other borrowings    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned 291,499 433,747
Fair Value | Accrued interest payable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments owned $ 8,753 $ 6,849