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v3.23.2

Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Investment securities: |  |  |
Investment securities available for sale, at fair value | $ 78,069 |  | $ 83,587
Equity securities, at fair value | 1,245 |  | 1,233
LHFS | 6,845 |  | 4,248
LHFI | 9,745 |  | 8,437
MSRs | 5,466 | $ 5,310 | 5,275
Total assets at fair value | 101,519 |  | 102,856
Total liabilities at fair value | 19 |  | 13
Fair Value, Inputs, Level 2 |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 78,069 |  | 83,587
Equity securities, at fair value | 1,245 |  | 1,233
LHFS | 6,845 |  | 4,248
LHFI | 9,745 |  | 8,437
Total assets at fair value | 96,021 |  | 97,546
Total liabilities at fair value | 19 |  | 6
Fair Value, Inputs, Level 3 |  |  |
Investment securities: |  |  |
MSRs | 5,466 |  | 5,275
Total assets at fair value | 5,498 |  | 5,310
Total liabilities at fair value |  |  | 7
U.S. Government agencies |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 18,062 |  | 18,178
U.S. Government agencies | Fair Value, Inputs, Level 2 |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 18,062 |  | 18,178
Mortgage-backed |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 58,179 |  | 63,519
Mortgage-backed | Fair Value, Inputs, Level 2 |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 58,179 |  | 63,519
Other debt securities |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 1,828 |  | 1,890
Other debt securities | Fair Value, Inputs, Level 2 |  |  |
Investment securities: |  |  |
Investment securities available for sale, at fair value | 1,828 |  | 1,890
Interest Rate Lock Commitments |  |  |
Investment securities: |  |  |
IRLCs - Derivative Asset | 32 |  | 35
IRLCs - Derivative Liability |  |  | 7
Interest Rate Lock Commitments | Fair Value, Inputs, Level 3 |  |  |
Investment securities: |  |  |
IRLCs - Derivative Asset | 32 |  | 35
IRLCs - Derivative Liability |  |  | 7
TBA securities |  |  |
Investment securities: |  |  |
IRLCs - Derivative Asset | 117 |  | 41
IRLCs - Derivative Liability | 19 |  | 6
TBA securities | Fair Value, Inputs, Level 2 |  |  |
Investment securities: |  |  |
IRLCs - Derivative Asset | 117 |  | 41
IRLCs - Derivative Liability | $ 19 |  | $ 6

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