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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
FAIR VALUE MEASUREMENTS |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Mortgage-backed securities: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 236,117 | ​ | $ | — | ​ | $ | 236,117
US Government agency | ​ |  | — | ​ |  | 79,637 | ​ |  | — | ​ |  | 79,637
Private label | ​ |  | — | ​ |  | 68,695 | ​ |  | — | ​ |  | 68,695
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 141,776 | ​ |  | — | ​ |  | 141,776
Corporate bonds | ​ |  | — | ​ |  | 92,051 | ​ |  | — | ​ |  | 92,051
Loans held for sale | ​ | ​ | — | ​ | ​ | 5,523 | ​ | ​ | — | ​ | ​ | 5,523
Derivative assets | ​ |  | — | ​ |  | 13,850 | ​ |  | 298 | ​ |  | 14,148
Derivative liabilities | ​ |  | — | ​ |  | (15,257) | ​ |  | — | ​ |  | (15,257)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Mortgage-backed securities: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 212,390 | ​ | $ | — | ​ | $ | 212,390
US Government agency | ​ |  | — | ​ |  | 85,632 | ​ |  | — | ​ |  | 85,632
Private label | ​ |  | — | ​ |  | 19,709 | ​ |  | — | ​ |  | 19,709
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 169,004 | ​ |  | — | ​ |  | 169,004
Corporate bonds | ​ |  | — | ​ |  | 98,311 | ​ |  | — | ​ |  | 98,311
Derivative assets(1) | ​ |  | — | ​ |  | 25,895 | ​ |  | 22 | ​ |  | 25,917
Derivative liabilities(1) | ​ |  | — | ​ |  | (31,348) | ​ |  | (95) | ​ |  | (31,443)
​
(1) | Prior period has been revised, see Note 1 – Summary of Significant Accounting Policies – Revision of Previously Issued Financial Statements.
Schedule of Changes in Level 3 Assets Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward
(in thousands) |  | Commitments |  | Commitments
Year Ended December 31, 2021 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 22 | ​ | $ | (95)
Realized gain recognized in non-interest income | ​ |  | 261 | ​ |  | 110
Balance at end of period | ​ | $ | 283 | ​ | $ | 15
​ | ​ | ​ | ​ | ​ | ​ | ​
Year Ended December 31, 2020 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 59 | ​ | $ | (84)
Realized loss recognized in non-interest income | ​ |  | (37) | ​ |  | (11)
Balance at end of period | ​ | $ | 22 | ​ | $ | (95)
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of Changes in Level 3 Liabilities Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward
(in thousands) |  | Commitments |  | Commitments
Year Ended December 31, 2021 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 22 | ​ | $ | (95)
Realized gain recognized in non-interest income | ​ |  | 261 | ​ |  | 110
Balance at end of period | ​ | $ | 283 | ​ | $ | 15
​ | ​ | ​ | ​ | ​ | ​ | ​
Year Ended December 31, 2020 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 59 | ​ | $ | (84)
Realized loss recognized in non-interest income | ​ |  | (37) | ​ |  | (11)
Balance at end of period | ​ | $ | 22 | ​ | $ | (95)
​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value | ​ | Fair Value | ​ | ​ |  | ​ |  | Significant |
​ | ​ | December 31, | ​ | December 31, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
(in thousands, except ratios) |  | 2021 |  | 2020 | ​ | Techniques |  | Inputs |  | Input Value | ​
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 283 | ​ | $ | 22 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 85 | %
​ | ​ |  | ​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | 15 | ​ |  | (95) | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $99.8 to $103.2 | ​
Total | ​ | $ | 298 | ​ | $ | (73) | ​ |  |  |  | ​ |  |  | ​
Summary of Applicable Non-Recurring Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021 | ​ | December 31, 2020 | ​ | December 31, 2021 | ​ | Fair Value Measurement Date as of December 31, 2021
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 8,324 | ​ | $ | 8,746 | ​ | $ | (422) | ​ | December 2021
Capitalized servicing rights | ​ |  | 5,263 | ​ | ​ | 3,605 |  | ​ | 1,658 |  | December 2021
Premises held for sale | ​ |  | 226 | ​ | ​ | 962 |  | ​ | (736) |  | December 2021
Total | ​ | $ | 13,813 | ​ | $ | 13,313 | ​ | $ | 500 |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
(in thousands, except ratios) |  | Fair Value December 31, 2021 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 4,780 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 70% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $71 to $1,792 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 3,544 |  | Discount cash flow |  | Discount rate |  | ​ | 2.88% to 9.50% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $6 to $931 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 5,263 |  | Discounted cash flow |  | Constant prepayment rate (CPR) |  | ​ | 12.47% | ​
​ | ​ |  |  |  |  |  | Discount rate |  | ​ | 9.53% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 226 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $240 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 13,813 |  |  |  |  |  | ​ |  | ​
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value December 31, 2020 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ | $ | 6,128 | ​ | Fair value of collateral-appraised value | ​ | Loss severity | ​ | ​ | 0% to 70% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Appraised value | ​ | ​ | $0 to $1,730 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 2,618 | ​ | Discount cash flow | ​ | Discount rate |  | ​ | 3.50% to 9.50% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Cash flows | ​ | ​ | $19 to $953 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 3,605 | ​ | Discounted cash flow | ​ | Constant prepayment rate (CPR) |  | ​ | 18.53% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Discount rate |  | ​ | 10.05% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 962 | ​ | Fair value of asset less selling costs | ​ | Appraised value |  | ​ | $220 to $386 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 13,313 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.
Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 250,389 | ​ | $ | 250,389 | ​ | $ | 250,389 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 618,276 | ​ |  | 618,276 | ​ |  | — | ​ |  | 618,276 | ​ |  | —
FHLB stock | ​ |  | 7,384 | ​ |  | 7,384 | ​ |  | — | ​ |  | 7,384 | ​ |  | —
Loans held for sale | ​ | ​ | 5,523 | ​ | ​ | 5,523 | ​ | ​ | — | ​ | ​ | 5,523 | ​ | ​ | —
Net loans | ​ |  | 2,509,192 | ​ |  | 2,442,741 | ​ |  | — | ​ |  | — | ​ |  | 2,442,741
Accrued interest receivable | ​ |  | 2,712 | ​ |  | 2,712 | ​ |  | — | ​ |  | 2,712 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 79,020 | ​ |  | 79,020 | ​ |  | — | ​ |  | 79,020 | ​ |  | —
Derivative assets | ​ |  | 14,148 | ​ |  | 14,148 | ​ |  | — | ​ |  | 13,850 | ​ |  | 298
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,623,012 | ​ | $ | 2,853,000 | ​ | $ | — | ​ | $ | 2,853,000 | ​ | $ | —
Time deposits | ​ | ​ | 425,532 | ​ | ​ | 424,000 | ​ | ​ | — | ​ | ​ | 424,000 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 19,802 | ​ | ​ | 19,802 | ​ | ​ | — | ​ | ​ | 19,802 | ​ | ​ | —
FHLB advances | ​ |  | 98,598 | ​ |  | 98,439 | ​ |  | — | ​ |  | 98,439 | ​ |  | —
Subordinated borrowings | ​ |  | 60,124 | ​ |  | 61,884 | ​ |  | — | ​ |  | 61,884 | ​ |  | —
Derivative liabilities | ​ |  | 15,257 | ​ |  | 15,257 | ​ |  | — | ​ |  | 15,257 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 226,007 | ​ | $ | 226,007 | ​ | $ | 226,007 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 585,046 | ​ |  | 585,046 | ​ |  | — | ​ |  | 585,046 | ​ |  | —
FHLB stock | ​ |  | 14,036 | ​ |  | 14,036 | ​ |  | — | ​ |  | 14,036 | ​ |  | —
Loans held for sale | ​ | ​ | 23,988 | ​ | ​ | 24,163 | ​ | ​ | — | ​ | ​ | 24,163 | ​ | ​ | —
Net loans | ​ |  | 2,543,803 | ​ |  | 2,547,970 | ​ |  | — | ​ |  | — | ​ |  | 2,547,970
Accrued interest receivable | ​ |  | 2,964 | ​ |  | 2,964 | ​ |  | — | ​ |  | 2,964 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 77,870 | ​ |  | 77,870 | ​ |  | — | ​ |  | 77,870 | ​ |  | —
Derivative assets(1) | ​ |  | 25,895 | ​ |  | 25,895 | ​ |  | — | ​ |  | 25,917 | ​ |  | 22
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,207,854 | ​ | $ | 2,122,222 | ​ | $ | — | ​ | $ | 2,122,222 | ​ | $ | —
Time deposits | ​ | ​ | 698,361 | ​ | ​ | 694,700 | ​ | ​ | — | ​ | ​ | 694,700 | ​ | ​ | —
Short-term other borrowings | ​ |  | 27,779 | ​ |  | 27,779 | ​ |  | — | ​ |  | 27,779 | ​ |  | —
FHLB advances | ​ |  | 248,283 | ​ |  | 252,698 | ​ |  | — | ​ |  | 252,698 | ​ |  | —
Subordinated borrowings | ​ |  | 59,961 | ​ |  | 57,091 | ​ |  | — | ​ |  | 57,091 | ​ |  | —
Derivative liabilities(1) | ​ |  | 31,348 | ​ |  | 31,348 | ​ |  | — | ​ |  | 31,443 | ​ |  | 95
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
(1) | Prior period has been revised, see Note 1 – Summary of Significant Accounting Policies – Revision of Previously Issued Financial Statements.

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