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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2023
FAIR VALUE MEASUREMENTS |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023
​ |  | 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 | ​ | $ | — | ​ | $ | 203,760 | ​ | $ | — | ​ | $ | 203,760
US Government agency | ​ |  | — | ​ |  | 77,023 | ​ |  | — | ​ |  | 77,023
Private label | ​ |  | — | ​ |  | 58,857 | ​ |  | — | ​ |  | 58,857
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 108,340 | ​ |  | — | ​ |  | 108,340
Corporate bonds | ​ |  | — | ​ |  | 90,198 | ​ |  | — | ​ |  | 90,198
Loans held for sale | ​ | ​ | — | ​ | ​ | 3,669 | ​ | ​ | — | ​ | ​ | 3,669
Derivative assets | ​ |  | — | ​ |  | 29,219 | ​ |  | 36 | ​ |  | 29,255
Derivative liabilities | ​ |  | — | ​ |  | (24,604) | ​ |  | — | ​ |  | (24,604)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 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 | ​ | $ | — | ​ | $ | 215,027 | ​ | $ | — | ​ | $ | 215,027
US Government agency | ​ |  | — | ​ |  | 82,266 | ​ |  | — | ​ |  | 82,266
Private label | ​ |  | — | ​ |  | 60,154 | ​ |  | — | ​ |  | 60,154
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 107,737 | ​ |  | — | ​ |  | 107,737
Corporate bonds | ​ |  | — | ​ |  | 94,332 | ​ |  | — | ​ |  | 94,332
Loans held for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Derivative assets | ​ |  | — | ​ |  | 30,039 | ​ |  | — | ​ |  | 30,039
Derivative liabilities | ​ |  | — | ​ |  | (25,228) | ​ |  | — | ​ |  | (25,228)
​
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 June 30, 2023 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 8 | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 28 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2022 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | (5) | ​ | $ | 15
Realized gain (loss) recognized in non-interest income | ​ |  | 55 | ​ |  | (26)
Balance at end of period | ​ | $ | 50 | ​ | $ | (11)
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 36 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2022 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 283 | ​ | $ | 15
Realized loss recognized in non-interest income | ​ |  | (233) | ​ |  | (26)
Balance at end of period | ​ | $ | 50 | ​ | $ | (11)
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 June 30, 2023 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 8 | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 28 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2022 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | (5) | ​ | $ | 15
Realized gain (loss) recognized in non-interest income | ​ |  | 55 | ​ |  | (26)
Balance at end of period | ​ | $ | 50 | ​ | $ | (11)
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 36 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2022 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 283 | ​ | $ | 15
Realized loss recognized in non-interest income | ​ |  | (233) | ​ |  | (26)
Balance at end of period | ​ | $ | 50 | ​ | $ | (11)
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, | ​ | June 30, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
except ratios) |  | 2023 |  | Techniques |  | Inputs |  | Input Value |
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 36 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 76 | %
​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | 49 | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $97.2 to $101.4 | ​
Total | ​ | $ | 85 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value | ​ | ​ |  | ​ |  | Significant |
​ | ​ | December 31, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
(in thousands, except ratios) |  | 2022 | ​ | Techniques |  | Inputs |  | Input Value | ​
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 283 | ​ | 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 | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $99.8 to $103.2 | ​
Total | ​ | $ | 298 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Summary of Applicable Non-Recurring Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Three Months Ended | ​ | Six Months Ended | ​ | Measurement Date as of
​ | ​ | Jun 30, 2023 | ​ | Dec 31, 2022 | ​ | June 30, 2023 | ​ | June 30, 2023 | ​ | June 30, 2023
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 13,095 | ​ | $ | 16,477 | ​ | $ | (2,418) | ​ | $ | (3,382) | ​ | June 2023
Capitalized servicing rights | ​ |  | 6,761 | ​ | ​ | 6,845 |  | ​ | 191 |  | ​ | (84) |  | June 2023
Premises held for sale | ​ |  | 252 | ​ | ​ | 252 |  | ​ | — |  | ​ | — |  | June 2023
Total | ​ | $ | 20,108 | ​ | $ | 23,574 | ​ | $ | (2,227) | ​ | $ | (3,466) |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
(in thousands, except ratios) |  | Fair Value June 30, 2023 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 10,220 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 53% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $80 to $2,941 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 2,875 |  | Discount cash flow |  | Discount rate |  | ​ | 3.38% to 6.24% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $3 to $703 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 6,761 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 7.03% | ​
​ | ​ |  |  |  |  |  | Discount rate |  | ​ | 9.55% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 252 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $267 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 20,108 |  |  |  |  |  | ​ |  | ​
(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, 2022 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ | $ | 13,587 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 1% to 40% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $80 to $3,859 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 2,890 |  | Discount cash flow |  | Discount rate |  | ​ | 3.63% to 6.38% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $100 to $539 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 6,845 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 7.29% | ​
​ | ​ | ​ |  |  |  |  | Discount rate |  | ​ | 9.54% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 252 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $267 | ​
​ | ​ | ​ | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 23,574 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 123,785 | ​ | $ | 123,785 | ​ | $ | 123,785 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 538,178 | ​ |  | 538,178 | ​ |  | — | ​ |  | 538,178 | ​ |  | —
FHLB stock | ​ |  | 17,784 | ​ |  | 17,784 | ​ |  | — | ​ |  | 17,784 | ​ |  | —
Loans held for sale | ​ | ​ | 3,669 | ​ | ​ | 3,669 | ​ | ​ | — | ​ | ​ | 3,669 | ​ | ​ | —
Net loans | ​ |  | 3,007,480 | ​ |  | 2,861,936 | ​ |  | — | ​ |  | — | ​ |  | 2,861,936
Accrued interest receivable | ​ |  | 4,623 | ​ |  | 4,623 | ​ |  | — | ​ |  | 4,623 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 78,967 | ​ |  | 78,967 | ​ |  | — | ​ |  | 78,967 | ​ |  | —
Derivative assets | ​ |  | 29,255 | ​ |  | 29,255 | ​ |  | — | ​ |  | 29,219 | ​ |  | 36
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,454,686 | ​ | $ | 2,188,295 | ​ | $ | — | ​ | $ | 2,188,295 | ​ | $ | —
Time deposits | ​ | ​ | 635,559 | ​ | ​ | 624,656 | ​ | ​ | — | ​ | ​ | 624,656 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 11,889 | ​ | ​ | 11,889 | ​ | ​ | — | ​ | ​ | 11,889 | ​ | ​ | —
FHLB advances | ​ |  | 387,083 | ​ |  | 386,800 | ​ |  | — | ​ |  | 386,800 | ​ |  | —
Subordinated borrowings | ​ |  | 60,371 | ​ |  | 67,671 | ​ |  | — | ​ |  | 67,671 | ​ |  | —
Derivative liabilities | ​ |  | 24,604 | ​ |  | 24,604 | ​ |  | — | ​ |  | 24,604 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 92,295 | ​ | $ | 92,295 | ​ | $ | 92,295 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 559,516 | ​ |  | 559,516 | ​ |  | — | ​ |  | 559,516 | ​ |  | —
FHLB stock | ​ |  | 14,893 | ​ |  | 14,893 | ​ |  | — | ​ |  | 14,893 | ​ |  | —
Loans held for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net loans | ​ |  | 2,902,690 | ​ |  | 2,774,863 | ​ |  | — | ​ |  | — | ​ |  | 2,774,863
Accrued interest receivable | ​ |  | 4,257 | ​ |  | 4,257 | ​ |  | — | ​ |  | 4,257 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 81,197 | ​ |  | 81,197 | ​ |  | — | ​ |  | 81,197 | ​ |  | —
Derivative assets | ​ |  | 30,039 | ​ |  | 30,039 | ​ |  | — | ​ |  | 30,039 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,719,992 | ​ | $ | 2,309,555 | ​ | $ | — | ​ | $ | 2,309,555 | ​ | $ | —
Time deposits | ​ | ​ | 323,439 | ​ | ​ | 315,180 | ​ | ​ | — | ​ | ​ | 315,180 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 13,369 | ​ | ​ | 13,369 | ​ | ​ | — | ​ | ​ | 13,369 | ​ | ​ | —
FHLB advances | ​ |  | 320,588 | ​ |  | 320,244 | ​ |  | — | ​ |  | 320,244 | ​ |  | —
Subordinated borrowings | ​ |  | 60,289 | ​ |  | 66,846 | ​ |  | — | ​ |  | 66,846 | ​ |  | —
Derivative liabilities | ​ |  | 25,228 | ​ |  | 25,228 | ​ |  | — | ​ |  | 25,228 | ​ |  | —

X
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