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v3.23.2

Fair Value of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | $ 677,454 | $ 717,324
Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 558,456 | 587,679
Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 60,909 | 63,558
Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 28 | 34
Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 55,155 | 62,533
Recurring |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 677,454 | 717,324
Derivative Assets | 6,853 | 6,405
Derivative liabilities | 8,118 | 6,303
Recurring | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 2,906 | 3,520
Recurring | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 558,456 | 587,679
Recurring | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 60,909 | 63,558
Recurring | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 28 | 34
Recurring | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 55,155 | 62,533
Recurring | Level 2 |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 677,454 | 717,324
Derivative Assets | 6,853 | 6,405
Derivative liabilities | 8,118 | 6,303
Recurring | Level 2 | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 2,906 | 3,520
Recurring | Level 2 | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 558,456 | 587,679
Recurring | Level 2 | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 60,909 | 63,558
Recurring | Level 2 | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | 28 | 34
Recurring | Level 2 | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value | $ 55,155 | $ 62,533

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