XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial Assets    
Investment securities $ 520,232 $ 513,728
U.S. Treasury securities    
Financial Assets    
Investment securities 17,693 17,291
U.S. Government Agencies    
Financial Assets    
Investment securities 4,972 5,135
States and political subdivisions    
Financial Assets    
Investment securities 203,602 197,414
GSE residential MBSs    
Financial Assets    
Investment securities 59,371 59,402
GSE commercial MBSs    
Financial Assets    
Investment securities 5,737  
GSE residential CMOs    
Financial Assets    
Investment securities 68,104 68,378
Non-agency CMOs    
Financial Assets    
Investment securities 40,891 39,758
Asset-backed    
Financial Assets    
Investment securities 119,492 125,973
Other    
Financial Assets    
Investment securities 370 377
Fair Value, Measurements, Recurring    
Financial Assets    
Loans held for sale 7,341 10,880
Totals 536,238 535,125
Financial Liabilities    
Derivatives 9,309 11,333
Fair Value, Measurements, Recurring | Derivatives    
Financial Assets    
Derivatives 8,665 10,517
Fair Value, Measurements, Recurring | U.S. Treasury securities    
Financial Assets    
Investment securities 17,693 17,291
Fair Value, Measurements, Recurring | U.S. Government Agencies    
Financial Assets    
Investment securities 4,972 5,135
Fair Value, Measurements, Recurring | States and political subdivisions    
Financial Assets    
Investment securities 203,602 197,414
Fair Value, Measurements, Recurring | GSE residential MBSs    
Financial Assets    
Investment securities 59,371 59,402
Fair Value, Measurements, Recurring | GSE commercial MBSs    
Financial Assets    
Investment securities 5,737  
Fair Value, Measurements, Recurring | GSE residential CMOs    
Financial Assets    
Investment securities 68,104 68,378
Fair Value, Measurements, Recurring | Non-agency CMOs    
Financial Assets    
Investment securities 40,891 39,758
Fair Value, Measurements, Recurring | Asset-backed    
Financial Assets    
Investment securities 119,492 125,973
Fair Value, Measurements, Recurring | Other    
Financial Assets    
Investment securities 370 377
Fair Value, Measurements, Recurring | Level 1    
Financial Assets    
Loans held for sale 0 0
Totals 18,063 17,668
Financial Liabilities    
Derivatives 0 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives    
Financial Assets    
Derivatives 0 0
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury securities    
Financial Assets    
Investment securities 17,693 17,291
Fair Value, Measurements, Recurring | Level 1 | U.S. Government Agencies    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | States and political subdivisions    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | GSE residential MBSs    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | GSE commercial MBSs    
Financial Assets    
Investment securities 0  
Fair Value, Measurements, Recurring | Level 1 | GSE residential CMOs    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Non-agency CMOs    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Asset-backed    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Other    
Financial Assets    
Investment securities 370 377
Fair Value, Measurements, Recurring | Level 2    
Financial Assets    
Loans held for sale 7,341 10,880
Totals 489,928 490,229
Financial Liabilities    
Derivatives 9,309 11,333
Fair Value, Measurements, Recurring | Level 2 | Derivatives    
Financial Assets    
Derivatives 8,608 10,482
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury securities    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 2 | U.S. Government Agencies    
Financial Assets    
Investment securities 4,972 5,135
Fair Value, Measurements, Recurring | Level 2 | States and political subdivisions    
Financial Assets    
Investment securities 197,509 191,488
Fair Value, Measurements, Recurring | Level 2 | GSE residential MBSs    
Financial Assets    
Investment securities 59,371 59,402
Fair Value, Measurements, Recurring | Level 2 | GSE commercial MBSs    
Financial Assets    
Investment securities 5,737  
Fair Value, Measurements, Recurring | Level 2 | GSE residential CMOs    
Financial Assets    
Investment securities 68,104 68,378
Fair Value, Measurements, Recurring | Level 2 | Non-agency CMOs    
Financial Assets    
Investment securities 18,794 18,491
Fair Value, Measurements, Recurring | Level 2 | Asset-backed    
Financial Assets    
Investment securities 119,492 125,973
Fair Value, Measurements, Recurring | Level 2 | Other    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 3    
Financial Assets    
Loans held for sale 0 0
Totals 28,247 27,228
Financial Liabilities    
Derivatives 0 0
Fair Value, Measurements, Recurring | Level 3 | Derivatives    
Financial Assets    
Derivatives 57 35
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury securities    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. Government Agencies    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | States and political subdivisions    
Financial Assets    
Investment securities 6,093 5,926
Fair Value, Measurements, Recurring | Level 3 | GSE residential MBSs    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | GSE commercial MBSs    
Financial Assets    
Investment securities 0  
Fair Value, Measurements, Recurring | Level 3 | GSE residential CMOs    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Non-agency CMOs    
Financial Assets    
Investment securities 22,097 21,267
Fair Value, Measurements, Recurring | Level 3 | Asset-backed    
Financial Assets    
Investment securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Other    
Financial Assets    
Investment securities $ 0 $ 0