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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
FAIR VALUE MEASUREMENTS |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Obligations of US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 1,650 | ​ | $ | — | ​ | $ | 1,650
Mortgage-backed securities: |  | ​ |  |  | ​ | ​ |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 182,171 | ​ | ​ | — | ​ | ​ | 182,171
US Government agency | ​ |  | — | ​ |  | 86,307 | ​ |  | — | ​ |  | 86,307
Private label | ​ |  | — | ​ |  | 45,731 | ​ |  | — | ​ |  | 45,731
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 106,402 | ​ |  | — | ​ |  | 106,402
Corporate bonds | ​ |  | — | ​ |  | 90,667 | ​ |  | — | ​ |  | 90,667
Loans held for sale | ​ | ​ | — | ​ | ​ | 3,897 | ​ | ​ | — | ​ | ​ | 3,897
Derivative assets | ​ |  | — | ​ |  | 22,775 | ​ |  | 161 | ​ |  | 22,936
Derivative liabilities | ​ |  | — | ​ |  | (20,005) | ​ |  | — | ​ |  | (20,005)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 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 | ​ | $ | — | ​ | $ | 1,992 | ​ | $ | — | ​ | $ | 1,992
Mortgage-backed securities: |  | ​ |  |  | ​ | ​ |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 193,282 | ​ | ​ | — | ​ | ​ | 193,282
US Government agency | ​ |  | — | ​ |  | 74,213 | ​ |  | — | ​ |  | 74,213
Private label | ​ |  | — | ​ |  | 59,051 | ​ |  | — | ​ |  | 59,051
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 110,168 | ​ |  | — | ​ |  | 110,168
Corporate bonds | ​ |  | — | ​ |  | 95,868 | ​ |  | — | ​ |  | 95,868
Loans held for sale | ​ | ​ | — | ​ | ​ | 2,189 | ​ | ​ | — | ​ | ​ | 2,189
Derivative assets | ​ |  | — | ​ |  | 21,775 | ​ |  | 63 | ​ |  | 21,838
Derivative liabilities | ​ |  | — | ​ |  | (18,587) | ​ |  | (20) | ​ |  | (18,607)
​
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, 2024 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 56 | ​ | $ | (16)
Realized gain recognized in non-interest income | ​ |  | 90 | ​ |  | 31
Balance at end of period | ​ | $ | 146 | ​ | $ | 15
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2023 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 8 | ​ | $ | —
Realized gain (loss) recognized in non-interest income | ​ |  | 28 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2024 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (20)
Realized gain recognized in non-interest income | ​ |  | 83 | ​ |  | 35
Balance at end of period | ​ | $ | 146 | ​ | $ | 15
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized loss recognized in non-interest income | ​ |  | 36 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
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, 2024 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 56 | ​ | $ | (16)
Realized gain recognized in non-interest income | ​ |  | 90 | ​ |  | 31
Balance at end of period | ​ | $ | 146 | ​ | $ | 15
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended June 30, 2023 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 8 | ​ | $ | —
Realized gain (loss) recognized in non-interest income | ​ |  | 28 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2024 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (20)
Realized gain recognized in non-interest income | ​ |  | 83 | ​ |  | 35
Balance at end of period | ​ | $ | 146 | ​ | $ | 15
​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized loss recognized in non-interest income | ​ |  | 36 | ​ |  | 49
Balance at end of period | ​ | $ | 36 | ​ | $ | 49
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, | ​ | June 30, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
except ratios) |  | 2024 |  | Techniques |  | Inputs |  | Input Value |
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 146 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 93 | %
​ | ​ |  | ​ | ​ | 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 | ​ |  | $100 to $102.8 | ​
Total | ​ | $ | 161 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value | ​ | ​ |  | ​ |  | Significant |
​ | ​ | December 31, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
(in thousands, except ratios) |  | 2023 | ​ | Techniques |  | Inputs |  | Input Value | ​
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 63 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 95 | %
​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | (20) | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $100.9 to $103.3 | ​
Total | ​ | $ | 43 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Summary of Applicable Non-Recurring Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Measurement Date as of
​ | ​ | Jun 30, 2024 | ​ | Dec 31, 2023 | ​ | June 30, 2024 | ​ | June 30, 2024
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 2,629 | ​ | $ | 3,500 | ​ | $ | (871) | ​ | June 2024
Capitalized servicing rights | ​ |  | 6,994 | ​ | ​ | 6,764 |  | ​ | 230 |  | June 2024
Premises held for sale | ​ |  | 252 | ​ | ​ | 1,154 |  | ​ | (902) |  | June 2024
Total | ​ | $ | 9,875 | ​ | $ | 11,418 | ​ | $ | (1,543) |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value June 30, 2024 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 1,752 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 40% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $215 to $680 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 877 |  | Discount cash flow |  | Discount rate |  | ​ | 3.25% to 4.99% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $317 to $510 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 6,994 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 6.83% | ​
​ | ​ |  | ​ |  |  |  | Discount rate |  | ​ | 10.06% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 252 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $265 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 5% | ​
Total | ​ | $ | 9,875 |  |  |  |  |  | ​ |  | ​
(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, 2023 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) | ​
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 2,437 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 43% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $80 to $965 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 1,063 |  | Discount cash flow |  | Discount rate |  | ​ | 3.25% to 7.13% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $2 to $520 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 6,764 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 7.20% | ​
​ | ​ |  | ​ |  |  |  | Discount rate |  | ​ | 10.06% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 1,154 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $1,223 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 11,418 |  |  |  |  |  | ​ |  | ​
(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, 2024
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 101,836 | ​ | $ | 101,836 | ​ | $ | 101,836 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 512,928 | ​ |  | 512,928 | ​ |  | — | ​ |  | 512,928 | ​ |  | —
FHLB stock | ​ |  | 14,755 | ​ |  | 14,755 | ​ |  | — | ​ |  | 14,755 | ​ |  | —
Loans held for sale | ​ | ​ | 3,897 | ​ | ​ | 3,897 | ​ | ​ | — | ​ | ​ | 3,897 | ​ | ​ | —
Net loans | ​ |  | 3,035,326 | ​ |  | 2,869,157 | ​ |  | — | ​ |  | — | ​ |  | 2,869,157
Accrued interest receivable | ​ |  | 4,958 | ​ |  | 4,958 | ​ |  | — | ​ |  | 4,958 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 81,221 | ​ |  | 81,221 | ​ |  | — | ​ |  | 81,221 | ​ |  | —
Derivative assets | ​ |  | 22,936 | ​ |  | 22,936 | ​ |  | — | ​ |  | 22,775 | ​ |  | 161
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,339,323 | ​ | $ | 2,184,194 | ​ | $ | — | ​ | $ | 2,184,194 | ​ | $ | —
Time deposits | ​ | ​ | 801,143 | ​ | ​ | 793,797 | ​ | ​ | — | ​ | ​ | 793,797 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 74,775 | ​ | ​ | 74,775 | ​ | ​ | — | ​ | ​ | 74,775 | ​ | ​ | —
FRB advances | ​ | ​ | 65,000 | ​ | ​ | 65,000 | ​ | ​ | — | ​ | ​ | 65,000 | ​ | ​ | —
FHLB advances | ​ |  | 254,574 | ​ |  | 254,393 | ​ |  | — | ​ |  | 254,393 | ​ |  | —
Subordinated borrowings | ​ |  | 60,541 | ​ |  | 68,573 | ​ |  | — | ​ |  | 68,573 | ​ |  | —
Derivative liabilities | ​ |  | 20,005 | ​ |  | 20,005 | ​ |  | — | ​ |  | 20,005 | ​ |  | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 94,842 | ​ | $ | 94,842 | ​ | $ | 94,842 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 534,574 | ​ |  | 534,574 | ​ |  | — | ​ |  | 534,574 | ​ |  | —
FHLB stock | ​ |  | 14,834 | ​ |  | 14,834 | ​ |  | — | ​ |  | 14,834 | ​ |  | —
Loans held for sale | ​ | ​ | 2,189 | ​ | ​ | 2,189 | ​ | ​ | — | ​ | ​ | 2,189 | ​ | ​ | —
Net loans | ​ |  | 2,970,907 | ​ |  | 2,832,173 | ​ |  | — | ​ |  | — | ​ |  | 2,832,173
Accrued interest receivable | ​ |  | 4,921 | ​ |  | 4,921 | ​ |  | — | ​ |  | 4,921 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 80,037 | ​ |  | 80,037 | ​ |  | — | ​ |  | 80,037 | ​ |  | —
Derivative assets | ​ |  | 21,838 | ​ |  | 21,838 | ​ |  | — | ​ |  | 21,775 | ​ |  | 63
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,482,012 | ​ | $ | 2,325,307 | ​ | $ | — | ​ | $ | 2,325,307 | ​ | $ | —
Time deposits | ​ | ​ | 658,482 | ​ | ​ | 651,855 | ​ | ​ | — | ​ | ​ | 651,855 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 8,465 | ​ | ​ | 8,465 | ​ | ​ | — | ​ | ​ | 8,465 | ​ | ​ | —
FRB advances | ​ | ​ | 30,000 | ​ | ​ | 30,000 | ​ | ​ | — | ​ | ​ | 30,000 | ​ | ​ | —
FHLB advances | ​ |  | 232,579 | ​ |  | 232,375 | ​ |  | — | ​ |  | 232,375 | ​ |  | —
Subordinated borrowings | ​ |  | 60,422 | ​ |  | 67,635 | ​ |  | — | ​ |  | 67,635 | ​ |  | —
Derivative liabilities | ​ |  | 15,607 | ​ |  | 15,607 | ​ |  | — | ​ |  | 15,587 | ​ |  | 20
​

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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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