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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
FAIR VALUE MEASUREMENTS |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Obligations of US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 2,179 | ​ | $ | — | ​ | $ | 2,179
Mortgage-backed securities: |  | ​ |  |  | ​ | ​ |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 189,723 | ​ | ​ | — | ​ | ​ | 189,723
US Government agency | ​ |  | — | ​ |  | 70,434 | ​ |  | — | ​ |  | 70,434
Private label | ​ |  | — | ​ |  | 58,845 | ​ |  | — | ​ |  | 58,845
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 97,408 | ​ |  | — | ​ |  | 97,408
Corporate bonds | ​ |  | — | ​ |  | 90,864 | ​ |  | — | ​ |  | 90,864
Loans held for sale | ​ | ​ | — | ​ | ​ | 2,016 | ​ | ​ | — | ​ | ​ | 2,016
Derivative assets | ​ |  | — | ​ |  | 31,644 | ​ |  | 25 | ​ |  | 31,669
Derivative liabilities | ​ |  | — | ​ |  | (26,933) | ​ |  | — | ​ |  | (26,933)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Obligations of US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 2,660 | ​ | $ | — | ​ | $ | 2,660
Mortgage-backed securities: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 215,027 | ​ | ​ | — | ​ | ​ | 215,027
US Government agency | ​ |  | — | ​ |  | 79,606 | ​ |  | — | ​ |  | 79,606
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 September 30, 2023 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 8 | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 17 | ​ |  | 47
Balance at end of period | ​ | $ | 25 | ​ | $ | 47
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2022 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 50 | ​ | $ | (11)
Realized gain (loss) recognized in non-interest income | ​ |  | (50) | ​ |  | 19
Balance at end of period | ​ | $ | — | ​ | $ | 8
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 25 | ​ |  | 47
Balance at end of period | ​ | $ | 25 | ​ | $ | 47
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2022 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 283 | ​ | $ | 15
Realized loss recognized in non-interest income | ​ |  | (283) | ​ |  | (7)
Balance at end of period | ​ | $ | — | ​ | $ | 8
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 September 30, 2023 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 8 | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 17 | ​ |  | 47
Balance at end of period | ​ | $ | 25 | ​ | $ | 47
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2022 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 50 | ​ | $ | (11)
Realized gain (loss) recognized in non-interest income | ​ |  | (50) | ​ |  | 19
Balance at end of period | ​ | $ | — | ​ | $ | 8
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized gain recognized in non-interest income | ​ |  | 25 | ​ |  | 47
Balance at end of period | ​ | $ | 25 | ​ | $ | 47
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2022 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 283 | ​ | $ | 15
Realized loss recognized in non-interest income | ​ |  | (283) | ​ |  | (7)
Balance at end of period | ​ | $ | — | ​ | $ | 8
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, | ​ | September 30, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
except ratios) |  | 2023 |  | Techniques |  | Inputs |  | Input Value |
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 25 | ​ | 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 | ​ |  | 47 | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $97.2 to $101.4 | ​
Total | ​ | $ | 72 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​ | Nine Months Ended | ​ | Measurement Date as of
​ | ​ | Sep 30, 2023 | ​ | Dec 31, 2022 | ​ | September 30, 2023 | ​ | September 30, 2023 | ​ | September 30, 2023
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 5,387 | ​ | $ | 16,477 | ​ | $ | (7,706) | ​ | $ | (11,090) | ​ | September 2023
Capitalized servicing rights | ​ |  | 7,077 | ​ | ​ | 6,845 |  | ​ | 316 |  | ​ | 232 |  | September 2023
Premises held for sale | ​ |  | 252 | ​ | ​ | 252 |  | ​ | — |  | ​ | — |  | September 2023
Total | ​ | $ | 12,716 | ​ | $ | 23,574 | ​ | $ | (7,390) | ​ | $ | (10,858) |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value September 30, 2023 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 4,311 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 53% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $150 to $965 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 1,076 |  | Discount cash flow |  | Discount rate |  | ​ | 3.25% to 7.13% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $2 to $697 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 7,077 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 7.04% | ​
​ | ​ |  | ​ |  |  |  | Discount rate |  | ​ | 9.56% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 252 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $267 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 12,716 |  |  |  |  |  | ​ |  | ​
(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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 122,816 | ​ | $ | 122,816 | ​ | $ | 122,816 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 509,453 | ​ |  | 509,453 | ​ |  | — | ​ |  | 509,453 | ​ |  | —
FHLB stock | ​ |  | 14,834 | ​ |  | 14,834 | ​ |  | — | ​ |  | 14,834 | ​ |  | —
Loans held for sale | ​ | ​ | 2,016 | ​ | ​ | 2,016 | ​ | ​ | — | ​ | ​ | 2,016 | ​ | ​ | —
Net loans | ​ |  | 2,964,780 | ​ |  | 2,796,561 | ​ |  | — | ​ |  | — | ​ |  | 2,796,561
Accrued interest receivable | ​ |  | 5,056 | ​ |  | 5,056 | ​ |  | — | ​ |  | 5,056 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 79,469 | ​ |  | 79,469 | ​ |  | — | ​ |  | 79,469 | ​ |  | —
Derivative assets | ​ |  | 31,669 | ​ |  | 31,669 | ​ |  | — | ​ |  | 31,644 | ​ |  | 25
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,482,012 | ​ | $ | 2,489,295 | ​ | $ | — | ​ | $ | 2,489,295 | ​ | $ | —
Time deposits | ​ | ​ | 658,482 | ​ | ​ | 651,067 | ​ | ​ | — | ​ | ​ | 651,067 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 9,490 | ​ | ​ | 9,490 | ​ | ​ | — | ​ | ​ | 9,490 | ​ | ​ | —
FHLB advances | ​ |  | 297,580 | ​ |  | 297,432 | ​ |  | — | ​ |  | 297,432 | ​ |  | —
Subordinated borrowings | ​ |  | 60,422 | ​ |  | 67,470 | ​ |  | — | ​ |  | 67,470 | ​ |  | —
Derivative liabilities | ​ |  | 26,933 | ​ |  | 26,933 | ​ |  | — | ​ |  | 26,933 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​ |  | —
​

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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