XML 109 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value (Details 4) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial assets    
Cash and cash equivalents, Carrying Amount $ 103,658 $ 75,551
Regulatory stock, Carrying Amount 20,197 18,200
Loans, net, Carrying Amount 3,163,687 2,377,772
Financial liabilities    
Deposits, Carrying Amount 4,177,386 3,561,768
Short-term borrowings 355,000 95,000
Long-term borrowings 88,663 88,211
Fair Value, Measurements, Recurring    
Financial assets    
Cash and cash equivalents, Fair Value 103,658 75,551
Loans, net, Fair Value 3,015,732 2,330,164
Financial liabilities    
Deposits, Fair Value 4,171,601 3,560,480
Short-term borrowings, Fair Value 355,000 95,000
Long-term borrowings, Fair Value 70,893 73,566
Fair Value, Measurements, Recurring | Level 1    
Financial assets    
Cash and cash equivalents, Fair Value 28,896 21,395
Loans, net, Fair Value 0 0
Financial liabilities    
Deposits, Fair Value 3,452,104 2,999,188
Short-term borrowings, Fair Value 0 0
Long-term borrowings, Fair Value 0 0
Fair Value, Measurements, Recurring | Level 2    
Financial assets    
Cash and cash equivalents, Fair Value 74,762 54,156
Loans, net, Fair Value 0 0
Financial liabilities    
Deposits, Fair Value 719,497 561,292
Short-term borrowings, Fair Value 355,000 95,000
Long-term borrowings, Fair Value 70,893 73,566
Fair Value, Measurements, Recurring | Level 3    
Financial assets    
Cash and cash equivalents, Fair Value 0 0
Loans, net, Fair Value 3,015,732 2,330,164
Financial liabilities    
Deposits, Fair Value 0 0
Short-term borrowings, Fair Value 0 0
Long-term borrowings, Fair Value $ 0 $ 0