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v3.23.1

FAIR VALUE MEASUREMENTS - Fair Values and Carrying Amounts (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets |  |
Securities available for sale | $ 557,040 | $ 559,516
Financial Liabilities |  |
Time deposits | 404,246 | 323,439
Carrying Amount |  |
Financial Assets |  |
Cash and cash equivalents | 82,702 | 92,295
Securities available for sale | 557,040 | 559,516
FHLB stock | 15,718 | 14,893
Loans held for sale | 463 |
Net loans | 2,917,398 | 2,902,690
Accrued interest receivable | 4,747 | 4,257
Cash surrender value of bank-owned life insurance policies | 78,436 | 81,197
Derivative assets | 24,542 | 30,039
Financial Liabilities |  |
Non-maturity deposits | 2,649,568 | 2,719,992
Time deposits | 404,246 | 323,439
Securities sold under agreements to repurchase | 12,733 | 13,369
FHLB advances | 325,511 | 320,588
Subordinated borrowings | 60,330 | 60,289
Derivative liabilities | 20,568 | 25,228
Total Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 82,702 | 92,295
Securities available for sale | 557,040 | 559,516
FHLB stock | 15,718 | 14,893
Loans held for sale | 463 |
Net loans | 2,789,397 | 2,774,863
Accrued interest receivable | 4,747 | 4,257
Cash surrender value of bank-owned life insurance policies | 8,436 | 81,197
Derivative assets | 24,542 | 30,039
Financial Liabilities |  |
Non-maturity deposits | 2,306,918 | 2,309,555
Time deposits | 395,594 | 315,180
Securities sold under agreements to repurchase | 12,733 | 13,369
FHLB advances | 325,334 | 320,244
Subordinated borrowings | 66,981 | 66,846
Derivative liabilities | 20,568 | 25,228
Total Fair Value | Level 1 |  |
Financial Assets |  |
Cash and cash equivalents | 82,702 | 92,295
Total Fair Value | Level 2 |  |
Financial Assets |  |
Securities available for sale | 557,040 | 559,516
FHLB stock | 15,718 | 14,893
Loans held for sale | 463 |
Accrued interest receivable | 4,747 | 4,257
Cash surrender value of bank-owned life insurance policies | 8,436 | 81,197
Derivative assets | 24,534 | 30,039
Financial Liabilities |  |
Non-maturity deposits | 2,306,918 | 2,309,555
Time deposits | 395,594 | 315,180
Securities sold under agreements to repurchase | 12,733 | 13,369
FHLB advances | 325,334 | 320,244
Subordinated borrowings | 66,981 | 66,846
Derivative liabilities | 20,568 | 25,228
Total Fair Value | Level 3 |  |
Financial Assets |  |
Net loans | 2,789,397 | $ 2,774,863
Derivative assets | $ 8 |

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