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v3.23.1

Fair Value of Assets and Liabilities - Off-Balance Sheet Credit-Related Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets |  |
Investment securities held-to-maturity | $ 267,874 | $ 270,912
Carrying Amount |  |
Financial Assets |  |
Cash and cash equivalents | 145,181 | 58,242
Investment securities held-to-maturity | 313,871 | 321,902
Loans, net | 2,451,523 | 2,412,848
Accrued interest receivable | 12,983 | 12,869
Bank-owned life insurance | 32,583 | 33,991
Financial Liabilities |  |
Noninterest-bearing deposits | 792,977 | 860,987
Interest-bearing deposits | 1,993,583 | 1,842,138
Time deposits | 245,418 | 212,359
Short-term borrowings | 372,145 | 378,080
Long-term debt | 58,872 | 58,843
Accrued interest payable | 1,410 | 2,426
Estimated Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 145,181 | 58,242
Investment securities held-to-maturity | 267,874 | 270,912
Loans, net | 2,366,306 | 2,311,956
Accrued interest receivable | 12,983 | 12,869
Bank-owned life insurance | 32,583 | 33,991
Financial Liabilities |  |
Noninterest-bearing deposits | 792,977 | 860,987
Interest-bearing deposits | 1,993,583 | 1,842,138
Time deposits | 242,109 | 208,550
Short-term borrowings | 372,145 | 378,080
Long-term debt | 56,200 | 56,116
Accrued interest payable | 1,410 | 2,426
Level 1 | Estimated Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 145,181 | 58,242
Accrued interest receivable | 12,983 | 12,869
Financial Liabilities |  |
Short-term borrowings | 372,145 | 378,080
Accrued interest payable | 1,410 | 2,426
Level 2 | Estimated Fair Value |  |
Financial Assets |  |
Investment securities held-to-maturity | 267,874 | 270,912
Bank-owned life insurance | 32,583 | 33,991
Financial Liabilities |  |
Noninterest-bearing deposits | 792,977 | 860,987
Interest-bearing deposits | 1,993,583 | 1,842,138
Long-term debt | 56,200 | 56,116
Level 3 | Estimated Fair Value |  |
Financial Assets |  |
Loans, net | 2,366,306 | 2,311,956
Financial Liabilities |  |
Time deposits | $ 242,109 | $ 208,550

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- Definition Fair value portion of interest bearing deposits. + References No definition available. + Details
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- Definition Fair value portion of interest receivable. + References No definition available. + Details
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- Definition Fair value portion of interest receivable. + References No definition available. + Details
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- Definition Fair value portion of non interest bearing deposits. + References No definition available. + Details
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- Definition Fair value portion of time deposits. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt 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. + References No definition available. + Details
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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
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