XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Fair value of financial instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring Basis - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value $ 477,813 $ 517,461
U.S. Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 180,297 191,574
U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 16,370 33,778
State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 55,358 68,978
State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 88,407 98,250
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 3,626 2,918
Residential mortgage-backed securities, U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 942 1,843
Residential mortgage-backed securities, U.S. government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 132,703 119,980
Common equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 110 140
Loan held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value   408
Interest rate floor - other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 1 844
Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 21,794 8,767
Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value (21,466) (8,811)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 180,407 191,714
Level 1 | U.S. Treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 180,297 191,574
Level 1 | Common equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 110 140
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 297,406 325,747
Level 2 | U.S. Government-sponsored enterprises state and municipals    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 16,370 33,778
Level 2 | State and Municipals, Taxable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 55,358 68,978
Level 2 | State and Municipals, Tax-exempt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 88,407 98,250
Level 2 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 3,626 2,918
Level 2 | Residential mortgage-backed securities, U.S. government agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 942 1,843
Level 2 | Residential mortgage-backed securities, U.S. government-sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 132,703 119,980
Level 2 | Loan held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value   408
Level 2 | Interest rate floor - other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 1 844
Level 2 | Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value 21,794 8,767
Level 2 | Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value $ (21,466) (8,811)
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value  
Level 3 | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value  
Level 3 | Common equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value  
Level 3 | Loan held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value  
Level 3 | Interest rate floor - other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value  
Level 3 | Interest rate swap-other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets measured at fair value  
Level 3 | Interest rate swap-other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities measured at fair value