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v3.23.3

FAIR VALUE - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Debt securities available-for-sale | $ 335,122 | $ 371,409
Debt securities held-to-maturity | 352,069 | 367,388
Carrying Amount |  |
ASSETS |  |
Cash and cash equivalents | 182,585 | 106,285
Debt securities available-for-sale | 335,122 | 371,409
Debt securities held-to-maturity | 391,301 | 404,765
Equity securities | 8,948 | 9,615
Loans held for sale | 464 | 231
Net loans receivable | 4,446,342 | 4,231,742
FHLB and other restricted stock holdings and investments | 28,329 | 30,715
Interest rate swaps | 1,726 | 1,850
Accrued interest receivable | 22,329 | 20,194
LIABILITIES |  |
Deposits | (5,002,781) | (4,622,437)
Short-term borrowings |  | (132,396)
Subordinated notes and debentures | (104,811) | (104,584)
Interest rate swaps | (1,726) | (1,700)
Accrued interest payable | (3,185) | (1,839)
Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 182,585 | 106,285
Debt securities available-for-sale | 335,122 | 371,409
Debt securities held-to-maturity | 352,069 | 367,388
Equity securities | 8,948 | 9,615
Loans held for sale | 465 | 231
Net loans receivable | 4,302,890 | 4,157,843
Interest rate swaps | 1,726 | 1,850
Accrued interest receivable | 22,329 | 20,194
LIABILITIES |  |
Deposits | (5,003,778) | (4,621,764)
Short-term borrowings |  | (132,396)
Subordinated notes and debentures | (128,112) | (117,378)
Interest rate swaps | (1,726) | (1,700)
Accrued interest payable | (3,185) | (1,839)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 182,585 | 106,285
Debt securities available-for-sale | 0 | 0
Debt securities held-to-maturity | 0 | 0
Equity securities | 8,278 | 9,615
Loans held for sale | 0 | 0
Net loans receivable | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest receivable | 0 | 0
LIABILITIES |  |
Deposits | (4,448,041) | (4,175,976)
Short-term borrowings |  | 0
Subordinated notes and debentures | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Debt securities available-for-sale | 335,122 | 371,409
Debt securities held-to-maturity | 352,069 | 367,388
Equity securities | 670 | 0
Loans held for sale | 465 | 231
Net loans receivable | 0 | 0
Interest rate swaps | 1,726 | 1,850
Accrued interest receivable | 2,778 | 2,867
LIABILITIES |  |
Deposits | (555,737) | (445,788)
Short-term borrowings |  | (132,396)
Subordinated notes and debentures | (128,112) | (117,378)
Interest rate swaps | (1,726) | (1,700)
Accrued interest payable | (3,185) | (1,839)
Significant Unobservable Inputs (Level 3) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Debt securities available-for-sale | 0 | 0
Debt securities held-to-maturity | 0 | 0
Equity securities | 0 | 0
Loans held for sale | 0 | 0
Net loans receivable | 4,302,890 | 4,157,843
Interest rate swaps | 0 | 0
Accrued interest receivable | 19,551 | 17,327
LIABILITIES |  |
Deposits | 0 | 0
Short-term borrowings |  | 0
Subordinated notes and debentures | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | $ 0 | $ 0

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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_ShorttermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |