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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2022
FAIR VALUE MEASUREMENTS |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022
​ |  | 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 | ​ | $ | — | ​ | $ | 229,346 | ​ | $ | — | ​ | $ | 229,346
US Government agency | ​ |  | — | ​ |  | 81,232 | ​ |  | — | ​ |  | 81,232
Private label | ​ |  | — | ​ |  | 82,755 | ​ |  | — | ​ |  | 82,755
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 126,712 | ​ |  | — | ​ |  | 126,712
Corporate bonds | ​ |  | — | ​ |  | 83,865 | ​ |  | — | ​ |  | 83,865
Loans held for sale | ​ | ​ | — | ​ | ​ | 2,843 | ​ | ​ | — | ​ | ​ | 2,843
Derivative assets | ​ |  | — | ​ |  | 16,020 | ​ |  | 201 | ​ |  | 16,221
Derivative liabilities | ​ |  | — | ​ |  | (14,556) | ​ |  | (5) | ​ |  | (14,561)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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)
​
Schedule of Changes in Level 3 Assets Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward
(in thousands) |  | Commitments |  | Commitments
Three Months Ended March 31, 2022 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 283 | ​ | $ | 15
Realized (loss) gain recognized in non-interest income | ​ |  | (288) | ​ |  | 186
Balance at end of period | ​ | $ | (5) | ​ | $ | 201
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2021 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 22 | ​ | $ | (95)
Realized gain recognized in non-interest income | ​ |  | 24 | ​ |  | 10
Balance at end of period | ​ | $ | 46 | ​ | $ | (85)
Schedule of Changes in Level 3 Liabilities Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward
(in thousands) |  | Commitments |  | Commitments
Three Months Ended March 31, 2022 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 283 | ​ | $ | 15
Realized (loss) gain recognized in non-interest income | ​ |  | (288) | ​ |  | 186
Balance at end of period | ​ | $ | (5) | ​ | $ | 201
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2021 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 22 | ​ | $ | (95)
Realized gain recognized in non-interest income | ​ |  | 24 | ​ |  | 10
Balance at end of period | ​ | $ | 46 | ​ | $ | (85)
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value | ​ | Fair Value | ​ | ​ |  | ​ |  | Significant |
​ | ​ | March 31, | ​ | December 31, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
(in thousands, except ratios) |  | 2022 |  | 2021 | ​ | Techniques |  | Inputs |  | Input Value | ​
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | (5) | ​ | $ | 283 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 87 | %
​ | ​ |  | ​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | 201 | ​ |  | 15 | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $95 to $101 | ​
Total | ​ | $ | 196 | ​ | $ | 298 | ​ |  |  |  | ​ |  |  | ​
Summary of Applicable Non-Recurring Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022 | ​ | December 31, 2021 | ​ | March 31, 2022 | ​ | Fair Value Measurement Date as of March 31, 2022
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 6,874 | ​ | $ | 8,324 | ​ | $ | (1,450) | ​ | March 2022
Capitalized servicing rights | ​ |  | 6,778 | ​ | ​ | 5,263 |  | ​ | 1,515 |  | March 2022
Premises held for sale | ​ |  | 327 | ​ | ​ | 226 |  | ​ | 101 |  | February 2022
Total | ​ | $ | 13,979 | ​ | $ | 13,813 | ​ | $ | 166 |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
(in thousands, except ratios) |  | Fair Value March 31, 2022 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 3,135 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 70% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $71 to $1,175 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 3,739 |  | Discount cash flow |  | Discount rate |  | ​ | 2.88% to 6.45% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $5 to $943 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 6,778 |  | Discounted cash flow |  | Constant prepayment rate (CPR) |  | ​ | 8.31% | ​
​ | ​ |  |  |  |  |  | Discount rate |  | ​ | 9.05% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 327 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $347 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 13,979 |  |  |  |  |  | ​ |  | ​
(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 individual properties.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(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 individual properties.
Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 111,049 | ​ | $ | 111,049 | ​ | $ | 111,049 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 603,910 | ​ |  | 603,910 | ​ |  | — | ​ |  | 603,910 | ​ |  | —
FHLB stock | ​ |  | 7,384 | ​ |  | 7,384 | ​ |  | — | ​ |  | 7,384 | ​ |  | —
Loans held for sale | ​ | ​ | 2,843 | ​ | ​ | 2,843 | ​ | ​ | — | ​ | ​ | 2,843 | ​ | ​ | —
Net loans | ​ |  | 2,631,372 | ​ |  | 2,561,685 | ​ |  | — | ​ |  | — | ​ |  | 2,561,685
Accrued interest receivable | ​ |  | 3,668 | ​ |  | 3,668 | ​ |  | — | ​ |  | 3,668 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 79,861 | ​ |  | 79,861 | ​ |  | — | ​ |  | 79,861 | ​ |  | —
Derivative assets | ​ |  | 16,221 | ​ |  | 16,221 | ​ |  | — | ​ |  | 16,020 | ​ |  | 201
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,655,823 | ​ | $ | 2,516,000 | ​ | $ | — | ​ | $ | 2,516,000 | ​ | $ | —
Time deposits | ​ | ​ | 391,940 | ​ | ​ | 387,000 | ​ | ​ | — | ​ | ​ | 387,000 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 19,943 | ​ | ​ | 19,943 | ​ | ​ | — | ​ | ​ | 19,943 | ​ | ​ | —
FHLB advances | ​ |  | 98,595 | ​ |  | 98,332 | ​ |  | — | ​ |  | 98,332 | ​ |  | —
Subordinated borrowings | ​ |  | 60,165 | ​ |  | 59,360 | ​ |  | — | ​ |  | 59,360 | ​ |  | —
Derivative liabilities | ​ |  | 14,561 | ​ |  | 14,561 | ​ |  | — | ​ |  | 14,556 | ​ |  | 5
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​ |  | —

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