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v3.23.4

Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Investment securities: |  |  |
Securities available for sale: | $ 79,143 |  | $ 83,587
Equity securities | 5,434 |  | 1,233
Loans Held for Sale | 14,725 |  | 4,248
Loans Held for Investment, at fair value | 9,302 |  | 8,437
MSRs | 5,890 | $ 5,466 | 5,275
Total assets at fair value | 114,942 |  | 102,856
Total liabilities at fair value | 50 |  | 13
Level 1 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
Equity securities | 0 |  | 0
Loans Held for Sale | 0 |  | 0
Loans Held for Investment, at fair value | 0 |  | 0
MSRs | 0 |  | 0
Total assets at fair value | 0 |  | 0
Total liabilities at fair value | 0 |  | 0
Level 2 |  |  |
Investment securities: |  |  |
Securities available for sale: | 79,143 |  | 83,587
Equity securities | 5,434 |  | 1,233
Loans Held for Sale | 14,725 |  | 4,248
Loans Held for Investment, at fair value | 9,302 |  | 8,437
MSRs | 0 |  | 0
Total assets at fair value | 108,963 |  | 97,546
Total liabilities at fair value | 0 |  | 6
Level 3 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
Equity securities | 0 |  | 0
Loans Held for Sale | 0 |  | 0
Loans Held for Investment, at fair value | 0 |  | 0
MSRs | 5,890 |  | 5,275
Total assets at fair value | 5,979 |  | 5,310
Total liabilities at fair value | 50 |  | 7
U.S. Government agencies |  |  |
Investment securities: |  |  |
Securities available for sale: | 19,631 |  | 18,178
U.S. Government agencies | Level 1 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
U.S. Government agencies | Level 2 |  |  |
Investment securities: |  |  |
Securities available for sale: | 19,631 |  | 18,178
U.S. Government agencies | Level 3 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
Mortgage-backed-residential |  |  |
Investment securities: |  |  |
Securities available for sale: | 53,573 |  | 63,519
Mortgage-backed-residential | Level 1 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
Mortgage-backed-residential | Level 2 |  |  |
Investment securities: |  |  |
Securities available for sale: | 53,573 |  | 63,519
Mortgage-backed-residential | Level 3 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
Other debt securities |  |  |
Investment securities: |  |  |
Securities available for sale: | 5,939 |  | 1,890
Other debt securities | Level 1 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
Other debt securities | Level 2 |  |  |
Investment securities: |  |  |
Securities available for sale: | 5,939 |  | 1,890
Other debt securities | Level 3 |  |  |
Investment securities: |  |  |
Securities available for sale: | 0 |  | 0
TBA forward trades |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 359 |  | 41
TBA securities | 0 |  | 6
TBA forward trades | Level 1 |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 0 |  | 0
TBA securities | 0 |  | 0
TBA forward trades | Level 2 |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 359 |  | 41
TBA securities | 0 |  | 6
TBA forward trades | Level 3 |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 0 |  | 0
TBA securities | 0 |  | 0
IRLCs |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 89 |  | 35
TBA securities | 50 |  | 7
IRLCs | Level 1 |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 0 |  | 0
TBA securities | 0 |  | 0
IRLCs | Level 2 |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 0 |  | 0
TBA securities | 0 |  | 0
IRLCs | Level 3 |  |  |
Investment securities: |  |  |
Derivative asset, estimated fair value | 89 |  | 35
TBA securities | $ 50 |  | $ 7

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