v3.22.2.2

Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The Company has categorized its financial instruments measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021 as follows:
Fair Value of Financial Instruments |  |  |  |  |  |  |  |
(in thousands) |  |  |  |  |  |  |  |
September 30, 2022 |  | Total |  | Level 1 Inputs |  | Level 2 Inputs |  | Level 3 Inputs
Investment securities available for sale |  |  |  |  |  |  |  |
U.S. Treasuries |  | $ | 214,940 |  |  | $ | 214,940 |  |  | $ | — |  |  | $ | — |
Municipal |  | 8,087 |  |  | — |  |  | 8,087 |  |  | — |
Corporate |  | 4,648 |  |  | — |  |  | 4,648 |  |  | — |
Asset-backed securities |  | 8,222 |  |  | — |  |  | 8,222 |  |  | — |
Mortgage-backed securities |  | 33,723 |  |  | — |  |  | 33,723 |  |  | — |
Total |  | $ | 269,620 |  |  | $ | 214,940 |  |  | $ | 54,680 |  |  | $ | — |
Marketable equity securities |  | $ | 232 |  |  | $ | 232 |  |  | $ | — |  |  | $ | — |
Loans held for sale |  | $ | 6,875 |  |  | $ | — |  |  | $ | 6,875 |  |  | $ | — |
Derivative assets |  | $ | 44 |  |  | $ | — |  |  | $ | 44 |  |  | $ | — |
Derivative liabilities |  | $ | 31 |  |  | $ | — |  |  | $ | 31 |  |  | $ | — |
December 31, 2021 |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |
U.S. Treasuries |  | $ | 131,001 |  |  | $ | 131,001 |  |  | $ | — |  |  | $ | — |
Municipal |  | 10,474 |  |  | — |  |  | 10,474 |  |  | — |
Corporate |  | 4,934 |  |  | — |  |  | 4,934 |  |  | — |
Asset-backed securities |  | 10,140 |  |  | — |  |  | 10,140 |  |  | — |
Mortgage-backed securities |  | 27,906 |  |  | — |  |  | 27,906 |  |  | — |
Total |  | $ | 184,455 |  |  | $ | 131,001 |  |  | $ | 53,454 |  |  | $ | — |
Marketable equity securities |  | $ | 245 |  |  | $ | 245 |  |  | $ | — |  |  | $ | — |
Loans held for sale |  | $ | 15,989 |  |  | $ | — |  |  | $ | 15,989 |  |  | $ | — |
Derivative assets |  | $ | 34 |  |  | $ | — |  |  | $ | 34 |  |  | $ | — |
Derivative liabilities |  | $ | 16 |  |  | $ | — |  |  | $ | 16 |  |  | $ | — |
Schedule of Fair Value of Loans Held For Sale | The following table reflects the difference between the fair value carrying amount of loans held for sale, measured at fair value under FASB ASC 825-10, and the aggregate unpaid principal amount the Company is contractually entitled to receive at maturity:
Fair Value of Loans Held for Sale |  |  |  |
(in thousands) |  | September 30, 2022 |  | December 31, 2021
Aggregate fair value |  | $ | 6,875 |  |  | $ | 15,989 |
Contractual principal |  | 6,237 |  |  | 14,504 |
Difference |  | $ | 638 |  |  | $ | 1,485 |
Fair Value Measurements, Nonrecurring | The Company has categorized its impaired loans and foreclosed real estate as follows:
Fair Value of Impaired Loans and Foreclosed Real Estate |  |
(in thousands) |  | September 30, 2022 |  | December 31, 2021
Impaired loans |  |  |  |
Level 3 inputs |  | $ | 8,261 |  |  | $ | 11,121 |
Total |  | $ | 8,261 |  |  | $ | 11,121 |
Foreclosed real estate |  |  |  |
Level 3 inputs |  | $ | — |  |  | $ | 86 |
Total |  | $ | — |  |  | $ | 86 |
Fair Value Measurement Inputs and Valuation Techniques | The following table provides information describing the unobservable inputs used in Level 3 fair value measurements at September 30, 2022 and December 31, 2021:
Unobservable Inputs |  |  |
| Valuation Technique |  | Unobservable Inputs |  | Range of Inputs
Impaired Loans | Appraised Value/Discounted Cash Flows |  | Discounts to appraisals or cash flows for estimated holding and/or selling costs |  | 11 to 25%
Foreclosed Real Estate | Appraised Value/Comparable Sales |  | Discounts to appraisals for estimated holding and/or selling costs |  | 11 to 25%
Fair Value Measurements, Recurring and Nonrecurring |
Fair Value of Selected Financial Instruments |  |  |  |  |  |  |
| September 30, 2022 |  | December 31, 2021
(in thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Financial assets |  |  |  |  |  |  |
Level 1 |  |  |  |  |  |  |
Cash and due from banks | $ | 14,774 |  |  | $ | 14,774 |  |  | $ | 42,914 |  |  | $ | 42,914 |
Interest bearing deposits at other financial institutions | 20,867 |  |  | 20,867 |  |  | 136,824 |  |  | 136,824 |
Marketable equity securities | 232 |  |  | 232 |  |  | 245 |  |  | 245 |
Federal funds sold | 1,421 |  |  | 1,421 |  |  | 3,657 |  |  | 3,657 |
Level 3 |  |  |  |  |  |  |
Loans receivable, net (1) | $ | 1,624,572 |  |  | $ | 1,572,842 |  |  | $ | 1,607,086 |  |  | $ | 1,598,228 |
Restricted investments | 3,627 |  |  | 3,627 |  |  | 3,498 |  |  | 3,498 |
Financial liabilities |  |  |  |  |  |  |
Level 1 |  |  |  |  |  |  |
Noninterest bearing deposits | $ | 806,033 |  |  | $ | 806,033 |  |  | $ | 787,650 |  |  | $ | 787,650 |
Level 3 |  |  |  |  |  |  |
Interest bearing deposits | $ | 931,558 |  |  | $ | 931,882 |  |  | $ | 1,009,487 |  |  | $ | 1,011,121 |
FHLB advances and other borrowed funds | 34,062 |  |  | 31,116 |  |  | 34,062 |  |  | 34,263 |
________________________ (1) Includes SBA-PPP loans and portfolio loans.

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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