
	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)


	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

(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.