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v3.23.2

FAIR VALUE MEASUREMENTS - Fair Values and Carrying Amounts (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets |  |
Securities available for sale | $ 538,178 | $ 559,516
Financial Liabilities |  |
Time deposits | 635,559 | 323,439
Carrying Amount |  |
Financial Assets |  |
Cash and cash equivalents | 123,785 | 92,295
Securities available for sale | 538,178 | 559,516
FHLB stock | 17,784 | 14,893
Loans held for sale | 3,669 |
Net loans | 3,007,480 | 2,902,690
Accrued interest receivable | 4,623 | 4,257
Cash surrender value of bank-owned life insurance policies | 78,967 | 81,197
Derivative assets | 29,255 | 30,039
Financial Liabilities |  |
Non-maturity deposits | 2,454,686 | 2,719,992
Time deposits | 635,559 | 323,439
Securities sold under agreements to repurchase | 11,889 | 13,369
FHLB advances | 387,083 | 320,588
Subordinated borrowings | 60,371 | 60,289
Derivative liabilities | 24,604 | 25,228
Total Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 123,785 | 92,295
Securities available for sale | 538,178 | 559,516
FHLB stock | 17,784 | 14,893
Loans held for sale | 3,669 |
Net loans | 2,861,936 | 2,774,863
Accrued interest receivable | 4,623 | 4,257
Cash surrender value of bank-owned life insurance policies | 78,967 | 81,197
Derivative assets | 29,255 | 30,039
Financial Liabilities |  |
Non-maturity deposits | 2,188,295 | 2,309,555
Time deposits | 624,656 | 315,180
Securities sold under agreements to repurchase | 11,889 | 13,369
FHLB advances | 386,800 | 320,244
Subordinated borrowings | 67,671 | 66,846
Derivative liabilities | 24,604 | 25,228
Total Fair Value | Level 1 |  |
Financial Assets |  |
Cash and cash equivalents | 123,785 | 92,295
Total Fair Value | Level 2 |  |
Financial Assets |  |
Securities available for sale | 538,178 | 559,516
FHLB stock | 17,784 | 14,893
Loans held for sale | 3,669 |
Accrued interest receivable | 4,623 | 4,257
Cash surrender value of bank-owned life insurance policies | 78,967 | 81,197
Derivative assets | 29,219 | 30,039
Financial Liabilities |  |
Non-maturity deposits | 2,188,295 | 2,309,555
Time deposits | 624,656 | 315,180
Securities sold under agreements to repurchase | 11,889 | 13,369
FHLB advances | 386,800 | 320,244
Subordinated borrowings | 67,671 | 66,846
Derivative liabilities | 24,604 | 25,228
Total Fair Value | Level 3 |  |
Financial Assets |  |
Net loans | 2,861,936 | $ 2,774,863
Derivative assets | $ 36 |

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