XML 83 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets    
Cash and cash equivalents, Carrying Amount $ 137,627 $ 112,790
Regulatory stock, Carrying Amount 19,080 15,510
Loans held for sale, Carrying Amount 1,904 4,545
Loans, net, Carrying Amount 2,277,956 2,301,696
Financial liabilities    
Deposits, Carrying Amount 3,693,811 3,547,235
Long-term borrowings 87,872 87,758
Fair Value, Measurements, Recurring    
Financial assets    
Cash and cash equivalents, Fair Value 137,627 112,790
Loans held for sale, Fair Value 1,942 4,681
Loans, net, Fair Value 2,254,714 2,285,554
Financial liabilities    
Deposits, Fair Value 3,681,866 3,543,230
Long-term borrowings, Fair Value 84,946 92,433
Fair Value, Measurements, Recurring | Level 1    
Financial assets    
Cash and cash equivalents, Fair Value 29,224 29,150
Loans held for sale, Fair Value 0 0
Loans, net, Fair Value 0 0
Financial liabilities    
Deposits, Fair Value 3,283,963 3,158,967
Long-term borrowings, Fair Value 0 0
Fair Value, Measurements, Recurring | Level 2    
Financial assets    
Cash and cash equivalents, Fair Value 108,403 83,640
Loans held for sale, Fair Value 1,942 4,681
Loans, net, Fair Value 0 0
Financial liabilities    
Deposits, Fair Value 397,903 384,263
Long-term borrowings, Fair Value 84,946 92,433
Fair Value, Measurements, Recurring | Level 3    
Financial assets    
Cash and cash equivalents, Fair Value 0 0
Loans held for sale, Fair Value 0 0
Loans, net, Fair Value 2,254,714 2,285,554
Financial liabilities    
Deposits, Fair Value 0 0
Long-term borrowings, Fair Value $ 0 $ 0