XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.1
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair value, assets measured on recurring basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Agency mortgage-backed securities    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value $ 287,388 $ 286,482
Agency collateralized mortgage obligations    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 79,759 78,474
States and political subdivisions securities    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 57,906 57,495
Small Business Administration securities    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 68,277 68,141
Interest rate derivative asset    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 9,992 11,061
Interest rate derivative liability    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Liabilities fair value (31,469) (42,097)
Level 2 | Agency mortgage-backed securities    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 287,388 286,482
Level 2 | Agency collateralized mortgage obligations    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 79,759 78,474
Level 2 | States and political subdivisions securities    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 57,906 57,495
Level 2 | Small Business Administration securities    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 68,277 68,141
Level 2 | Interest rate derivative asset    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Assets fair value 9,992 11,061
Level 2 | Interest rate derivative liability    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Liabilities fair value (31,469) (42,097)
Level 3    
Fair value of recurring basis and the level within the fair value hierarchy in which the fair value measurements    
Available-for-Sale Securities $ 0 $ 0