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v3.23.1

Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investment securities: |  |
Investment securities available for sale, at fair value | $ 83,587 | $ 116,982
Equity securities, at fair value | 1,233 | 1,372
LHFS | 4,248 | 37,749
LHFI | 8,437 |
MSRs | 5,275 | 4,087
Total assets at fair value | 102,856 | 160,625
Total liabilities at fair value | 13 | 41
Fair Value, Inputs, Level 2 [Member] |  |
Investment securities: |  |
Investment securities available for sale, at fair value | 83,587 | 116,982
Equity securities, at fair value | 1,233 | 1,372
LHFS | 4,248 | 37,749
LHFI | 8,437 |
Total assets at fair value | 97,546 | 156,158
Total liabilities at fair value | 6 | 41
Fair Value, Inputs, Level 3 [Member] |  |
Investment securities: |  |
MSRs | 5,275 | 4,087
Total assets at fair value | 5,310 | 4,467
Total liabilities at fair value | 7 |
U.S. Government Agencies [Member] |  |
Investment securities: |  |
Investment securities available for sale, at fair value | 18,178 | 22,305
U.S. Government Agencies [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Investment securities: |  |
Investment securities available for sale, at fair value | 18,178 | 22,305
Mortgage-backed [Member] |  |
Investment securities: |  |
Investment securities available for sale, at fair value | 63,519 | 92,637
Mortgage-backed [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Investment securities: |  |
Investment securities available for sale, at fair value | 63,519 | 92,637
Other debt securities [Member] |  |
Investment securities: |  |
Investment securities available for sale, at fair value | 1,890 | 2,040
Other debt securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Investment securities: |  |
Investment securities available for sale, at fair value | 1,890 | 2,040
Interest Rate Lock Commitments [Member] |  |
Investment securities: |  |
IRLCs - Derivative Asset | 35 | 380
IRLCs - Derivative Liability | 7 |
Interest Rate Lock Commitments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Investment securities: |  |
IRLCs - Derivative Asset | 35 | 380
IRLCs - Derivative Liability | 7 |
TBA securities [Member] |  |
Investment securities: |  |
IRLCs - Derivative Asset | 41 | 55
IRLCs - Derivative Liability | 6 | 41
TBA securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Investment securities: |  |
IRLCs - Derivative Asset | 41 | 55
IRLCs - Derivative Liability | $ 6 | $ 41

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