XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value $ 255,227 $ 223,555
Equity securities 446 438
Loans held for sale $ 7,919 $ 3,855
Financial instruments - assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative assets $ 8,987 $ 11,944
Financial instruments - liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Derivative liabilities $ 8,778 $ 10,484
U.S. Treasury and U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 27,236 35,649
Mortgage-backed U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 192,162 152,683
State and political subdivision obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 3,761 3,646
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 32,068 31,577
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Equity securities 446 438
Loans held for sale 0 0
Financial instruments - assets    
Derivative assets 0 0
Financial instruments - liabilities    
Derivative liabilities 0 0
Level 1 | U.S. Treasury and U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Level 1 | Mortgage-backed U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Level 1 | State and political subdivision obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Level 1 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 255,227 223,555
Equity securities 0 0
Loans held for sale 7,919 3,855
Financial instruments - assets    
Derivative assets 8,987 11,944
Financial instruments - liabilities    
Derivative liabilities 8,778 10,484
Level 2 | U.S. Treasury and U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 27,236 35,649
Level 2 | Mortgage-backed U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 192,162 152,683
Level 2 | State and political subdivision obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 3,761 3,646
Level 2 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 32,068 31,577
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Equity securities 0 0
Loans held for sale 0 0
Financial instruments - assets    
Derivative assets 0 0
Financial instruments - liabilities    
Derivative liabilities 0
Level 3 | U.S. Treasury and U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Level 3 | Mortgage-backed U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Level 3 | State and political subdivision obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value 0 0
Level 3 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
AFS, at fair value $ 0 $ 0