v3.24.1.1.u2

Fair Value (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024 and December 31, 2023 as follows:
(in thousands) |  |  |  |  |  |  |  |
March 31, 2024 |  | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Investment securities available for sale |  |  |  |  |  |  |  |
U.S. Treasuries |  | $ | 128,683 |  |  | $ | 128,683 |  |  | $ | — |  |  | $ | — |
Municipal |  | 9,254 |  |  | — |  |  | 9,254 |  |  | — |
Corporate |  | 4,457 |  |  | — |  |  | 4,457 |  |  | — |
Asset-backed securities |  | 6,581 |  |  | — |  |  | 6,581 |  |  | — |
Mortgage-backed securities |  | 53,279 |  |  | — |  |  | 53,279 |  |  | — |
Total |  | $ | 202,254 |  |  | $ | 128,683 |  |  | $ | 73,571 |  |  | $ | — |
Loans held for sale |  | $ | 10,303 |  |  | $ | — |  |  | $ | 10,303 |  |  | $ | — |
Derivative assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivative liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
December 31, 2023 |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |
U.S. Treasuries |  | $ | 149,228 |  |  | $ | 149,228 |  |  | $ | — |  |  | $ | — |
Municipal |  | 9,372 |  |  | — |  |  | 9,372 |  |  | — |
Corporate |  | 4,413 |  |  | — |  |  | 4,413 |  |  | — |
Asset-backed securities |  | 7,045 |  |  | — |  |  | 7,045 |  |  | — |
Mortgage-backed securities |  | 38,271 |  |  | — |  |  | 38,271 |  |  | — |
Total |  | $ | 208,329 |  |  | $ | 149,228 |  |  | $ | 59,101 |  |  | $ | — |
Loans held for sale |  | $ | 7,481 |  |  | $ | — |  |  | $ | 7,481 |  |  | $ | — |
Derivative assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivative liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
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) |  | March 31, 2024 |  | December 31, 2023
Aggregate fair value |  | $ | 10,303 |  |  | $ | 7,481 |
Contractual principal |  | 7,425 |  |  | 5,168 |
Difference |  | $ | 2,878 |  |  | $ | 2,313 |
Schedule of Fair Value Measurements, Nonrecurring | The Company has categorized its financial instruments measured at fair value on a nonrecurring basis as of March 31, 2024 and December 31, 2023 as follows:
(in thousands) |  | March 31, 2024 |  | December 31, 2023
Individually evaluated loans for credit loss, net |  |  |  |
Level 3 inputs |  | 13,481 |  |  | 15,620 |
Total |  | $ | 13,481 |  |  | 15,620 |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following table provides information describing the unobservable inputs used in Level 3 fair value measurements at March 31, 2024 and December 31, 2023:
Unobservable Inputs |  |  |
| Valuation Technique |  | Unobservable Inputs |  | Range of Inputs
Individually evaluated loans | Appraised Value/Discounted Cash Flows |  | Discounts to appraisals or cash flows for estimated holding and/or selling costs |  | 0 to 25%
Schedule of Fair Value Measurements, Recurring and Nonrecurring |
| March 31, 2024 |  | December 31, 2023
(in thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Financial assets |  |  |  |  |  |  |
Level 1 |  |  |  |  |  |  |
Cash and due from banks | $ | 12,361 |  |  | $ | 12,361 |  |  | $ | 14,513 |  |  | $ | 14,513 |
Interest-bearing deposits at other financial institutions | 72,787 |  |  | 72,787 |  |  | 39,044 |  |  | 39,044 |
Federal funds sold | 56 |  |  | 56 |  |  | 407 |  |  | 407 |
Level 3 |  |  |  |  |  |  |
Portfolio loans receivable, net | $ | 1,935,175 |  |  | $ | 1,902,408 |  |  | $ | 1,874,678 |  |  | $ | 1,855,158 |
Restricted investments | 4,441 |  |  | 4,441 |  |  | 4,353 |  |  | 4,353 |
Financial liabilities |  |  |  |  |  |  |
Level 1 |  |  |  |  |  |  |
Noninterest-bearing deposits | $ | 665,812 |  |  | $ | 665,812 |  |  | $ | 617,373 |  |  | $ | 617,373 |
Level 3 |  |  |  |  |  |  |
Interest-bearing deposits | $ | 1,339,883 |  |  | $ | 1,339,795 |  |  | $ | 1,278,623 |  |  | $ | 1,280,682 |
FHLB advances and other borrowed funds | 34,062 |  |  | 31,620 |  |  | 49,062 |  |  | 46,634 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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