XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Risk participation agreements      
Notional Amount      
Derivative asset $ 5,000,000 $ 0  
Derivative liabilities 15,900,000 15,900,000  
Derivatives not designated as hedging instruments:      
Fair Value      
Total derivatives 493,000 409,000  
Derivatives not designated as hedging instruments: | Other assets | Interest rate swap      
Notional Amount      
Derivative asset 103,206,000 37,915,000  
Fair Value      
Derivative asset 10,987,000 764,000  
Derivatives not designated as hedging instruments: | Other assets | Risk participation agreements      
Notional Amount      
Derivative asset 4,966,000    
Fair Value      
Derivative asset 17,000    
Derivatives not designated as hedging instruments: | Other assets | Interest rate lock commitments with customers      
Notional Amount      
Derivative asset 3,516,000 16,604,000  
Fair Value      
Derivative asset 88,000 353,000  
Derivatives not designated as hedging instruments: | Other assets | Forward sale commitments      
Notional Amount      
Derivative asset 1,997,000 8,665,000  
Fair Value      
Derivative asset 73,000 52,000  
Derivatives not designated as hedging instruments: | Other Liabilities | Interest rate swap      
Notional Amount      
Derivative liabilities 103,206,000 37,915,000  
Fair Value      
Derivative liabilities (10,672,000) (758,000)  
Derivatives not designated as hedging instruments: | Other Liabilities | Risk participation agreements      
Notional Amount      
Derivative liabilities 15,855,000 15,855,000  
Fair Value      
Derivative liabilities 0 (2,000)  
Derivatives designated as hedging instruments:      
Fair Value      
Total derivatives (562,000) 0  
Derivatives designated as hedging instruments: | Interest rate swap      
Notional Amount      
Derivative liabilities   0 $ 50,000,000
Fair Value      
Derivative liabilities   $ 0  
Derivatives designated as hedging instruments: | Other Liabilities | Interest rate swap      
Notional Amount      
Derivative liabilities 100,000,000    
Fair Value      
Derivative liabilities $ (562,000)