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v3.22.2.2

Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Investment securities: |  |  |
Investment securities available for sale, at fair value | $ 86,347 |  | $ 116,982
Equity securities, at fair value | 1,222 |  | 1,372
IRLCs - Derivative Asset | 1,000 |  | 55
LHFS | 8,342 |  | 37,749
MSRs | 5,321 | $ 5,228 | 4,087
Total assets at fair value | 102,242 |  | 160,625
Total liabilities at fair value | 33 |  | 41
Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 86,347 |  | 116,982
Equity securities, at fair value | 1,222 |  | 1,372
IRLCs - Derivative Asset | 1,000 |  | 55
LHFS | 8,342 |  | 37,749
Total assets at fair value | 96,911 |  | 156,158
Total liabilities at fair value |  |  | 41
Fair Value, Inputs, Level 3 [Member] |  |  |
Investment securities: |  |  |
MSRs | 5,321 |  | 4,087
Total assets at fair value | 5,331 |  | 4,467
Total liabilities at fair value | 33 |  |
U.S. Government Agencies [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 18,314 |  | 22,305
U.S. Government Agencies [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 18,314 |  | 22,305
Mortgage-backed [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 66,156 |  | 92,637
Mortgage-backed [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 66,156 |  | 92,637
Other Debt Securities [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 1,877 |  | 2,040
Other Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 1,877 |  | 2,040
Interest Rate Lock Commitments [Member] |  |  |
Investment securities: |  |  |
IRLCs - Derivative Asset | 10 |  | 380
IRLCs - Derivative Liability | 33 |  |
Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Investment securities: |  |  |
IRLCs - Derivative Asset | 10 |  | 380
IRLCs - Derivative Liability | $ 33 |  |
TBA securities [Member] |  |  |
Investment securities: |  |  |
IRLCs - Derivative Liability |  |  | 41
TBA securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Investment securities: |  |  |
IRLCs - Derivative Liability |  |  | $ 41

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