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Fair value estimates - Carrying and Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investment securities: |  |
Available-for-sale | $ 535,482 | $ 517,321
Common equity securities | 144 | 140
Held-to-maturity | 89,280 | 70,446
Loans held for sale | 161 | 408
Mortgage servicing rights | 909 | 882
Financial liabilities: |  |
Subordinated debentures | 33,000 | 33,000
Carrying Value |  |
Financial assets: |  |
Cash and due from banks | 141,503 | 279,933
Investment securities: |  |
Available-for-sale | 535,482 | 517,321
Common equity securities | 144 | 140
Held-to-maturity | 95,829 | 71,213
Loans held for sale | 161 | 408
Net loans | 2,369,274 | 2,300,790
Accrued interest receivable | 9,221 | 8,528
Mortgage servicing rights | 909 | 882
Restricted equity securities (FHLB and other) | 3,455 | 4,045
Interest rate floor | 333 | 844
Interest rate swaps | 10,720 | 9,026
Total assets | 3,167,031 | 3,193,130
Financial liabilities: |  |
Deposits | 2,964,864 | 2,963,397
Long-term debt | 2,182 | 2,711
Subordinated debentures | 33,000 | 33,000
Accrued interest payable | 844 | 408
Interest rate swap | 10,265 | 8,811
Total liabilities | 3,011,155 | 3,008,327
Fair Value |  |
Financial assets: |  |
Cash and due from banks | 141,503 | 279,933
Investment securities: |  |
Available-for-sale | 535,482 | 517,321
Common equity securities | 144 | 140
Held-to-maturity | 89,280 | 70,446
Loans held for sale | 161 | 408
Net loans | 2,333,676 | 2,261,586
Accrued interest receivable | 9,221 | 8,528
Mortgage servicing rights | 1,398 | 1,357
Restricted equity securities (FHLB and other) | 3,455 | 4,045
Interest rate floor | 333 | 844
Interest rate swaps | 10,720 | 9,026
Total assets | 3,125,373 | 3,153,634
Financial liabilities: |  |
Deposits | 2,960,470 | 2,963,547
Long-term debt | 2,214 | 2,778
Subordinated debentures | 33,152 | 32,337
Accrued interest payable | 844 | 408
Interest rate swap | 10,265 | 8,811
Total liabilities | 3,006,945 | 3,007,881
Level 1 |  |
Financial assets: |  |
Cash and due from banks | 141,503 | 279,933
Investment securities: |  |
Available-for-sale | 237,672 | 191,574
Common equity securities | 144 | 140
Level 2 |  |
Investment securities: |  |
Available-for-sale | 297,810 | 325,747
Held-to-maturity | 89,280 | 70,446
Loans held for sale | 161 | 408
Accrued interest receivable | 9,221 | 8,528
Mortgage servicing rights | 1,398 | 1,357
Restricted equity securities (FHLB and other) | 3,455 | 4,045
Interest rate floor | 333 | 844
Interest rate swaps | 10,720 | 9,026
Financial liabilities: |  |
Deposits | 2,960,470 | 2,963,547
Long-term debt | 2,214 | 2,778
Subordinated debentures | 33,152 | 32,337
Accrued interest payable | 844 | 408
Interest rate swap | 10,265 | 8,811
Level 3 |  |
Investment securities: |  |
Net loans | $ 2,333,676 | $ 2,261,586

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents accrued interest payable as of the balance sheet date. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents accrued interest receivable as of the balance sheet date. + References No definition available. + Details
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- Definition Mortgage servicing rights (MSR) refer to a contractual agreement where the right, or rights, to service an existing mortgage are sold by the original lender to another party who specializes in the various functions of servicing mortgages. + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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