v3.24.1.1.u2
Fair Value - Financial Instruments Carrying Amount, FV and Placement (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial assets    
Cash and due from banks $ 12,361 $ 14,513
Interest-bearing deposits at other financial institutions 72,787 39,044
Federal funds sold 56 407
Carrying Amount | Level 1    
Financial assets    
Cash and due from banks 12,361 14,513
Interest-bearing deposits at other financial institutions 72,787 39,044
Federal funds sold 56 407
Financial liabilities    
Noninterest-bearing deposits 665,812 617,373
Carrying Amount | Level 3    
Financial assets    
Portfolio loans receivable, net 1,935,175 1,874,678
Restricted investments 4,441 4,353
Financial liabilities    
Interest-bearing deposits 1,339,883 1,278,623
FHLB advances and other borrowed funds 34,062 49,062
Fair Value | Level 1    
Financial assets    
Cash and due from banks 12,361 14,513
Interest-bearing deposits at other financial institutions 72,787 39,044
Federal funds sold 56 407
Financial liabilities    
Noninterest-bearing deposits 665,812 617,373
Fair Value | Level 3    
Financial assets    
Portfolio loans receivable, net 1,902,408 1,855,158
Restricted investments 4,441 4,353
Financial liabilities    
Interest-bearing deposits 1,339,795 1,280,682
FHLB advances and other borrowed funds $ 31,620 $ 46,634