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v3.23.1

Fair Value Measurements - Schedule of Estimated Fair Values (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Financial assets: |  |  |  |
Investment securities available for sale | $ 677,734 | $ 677,029 |  |
Marketable equity securities | 10,515 | 10,740 |  |
Investment securities held to maturity | 32,531 | 32,639 |  |
Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 18,303 | 18,635 | $ 15,422 | $ 13,724
Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 2,170 | 2,129 |  |
Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 11,838 | 14,178 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 10,683 | 12,725 |  |
Retail interest rate contracts |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 107 | 3 |  |
Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 685 | 440 |  |
Level 1 inputs: |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 352,318 | 356,837 |  |
Marketable equity securities | 10,515 | 10,740 |  |
Level 1 inputs: | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 1 inputs: | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 1 inputs: | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 0 |  |
Level 1 inputs: | Retail interest rate contracts |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 0 |  |
Level 1 inputs: | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Level 1 inputs: | Carrying Amount |  |  |  |
Financial assets: |  |  |  |
Cash, due from banks and deposits in other banks | 139,211 | 259,350 |  |
Investment securities available for sale | 352,318 | 356,837 |  |
Marketable equity securities | 10,515 | 10,740 |  |
Level 1 inputs: | Fair Value |  |  |  |
Financial assets: |  |  |  |
Cash, due from banks and deposits in other banks | 139,211 | 259,350 |  |
Investment securities available for sale | 352,318 | 356,837 |  |
Marketable equity securities | 10,515 | 10,740 |  |
Level 2 inputs: |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 325,416 | 320,192 |  |
Marketable equity securities | 0 | 0 |  |
Level 2 inputs: | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 2 inputs: | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 0 | 0 |  |
Level 2 inputs: | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 11,838 | 14,178 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 10,683 | 12,725 |  |
Level 2 inputs: | Retail interest rate contracts |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 107 | 3 |  |
Level 2 inputs: | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Level 2 inputs: | Carrying Amount |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 325,416 | 320,192 |  |
Investment in Federal Home Loan Bank stock | 3,752 | 3,816 |  |
Loans held for sale | 23,985 | 27,538 |  |
Financial liabilities: |  |  |  |
Deposits | 2,296,273 | 2,387,211 |  |
Borrowings | 13,991 | 14,095 |  |
Level 2 inputs: | Carrying Amount | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 12,165 | 14,179 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 10,683 | 12,725 |  |
Level 2 inputs: | Carrying Amount | Retail interest rate contracts |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 107 | 3 |  |
Level 2 inputs: | Fair Value |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 325,416 | 320,192 |  |
Investment in Federal Home Loan Bank stock | 3,752 | 3,816 |  |
Loans held for sale | 23,985 | 27,538 |  |
Financial liabilities: |  |  |  |
Deposits | 2,292,496 | 2,383,975 |  |
Borrowings | 12,116 | 12,382 |  |
Level 2 inputs: | Fair Value | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 12,165 | 14,179 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 10,683 | 12,725 |  |
Level 2 inputs: | Fair Value | Retail interest rate contracts |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 107 | 3 |  |
Level 3 inputs: |  |  |  |
Financial assets: |  |  |  |
Investment securities available for sale | 0 | 0 |  |
Marketable equity securities | 0 | 0 |  |
Level 3 inputs: | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 18,303 | 18,635 |  |
Level 3 inputs: | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 2,170 | 2,129 |  |
Level 3 inputs: | Interest rate swaps |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 0 | 0 |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 0 |  |
Level 3 inputs: | Retail interest rate contracts |  |  |  |
Financial liabilities: |  |  |  |
Derivative liabilities | 0 | 0 |  |
Level 3 inputs: | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 685 | 440 |  |
Level 3 inputs: | Carrying Amount |  |  |  |
Financial assets: |  |  |  |
Investment securities held to maturity | 36,750 | 36,750 |  |
Loans | 1,535,187 | 1,501,785 |  |
Purchased receivables, net | 21,190 | 19,994 |  |
Financial liabilities: |  |  |  |
Junior subordinated debentures | 10,310 | 10,310 |  |
Level 3 inputs: | Carrying Amount | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 18,303 | 18,635 |  |
Level 3 inputs: | Carrying Amount | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 2,170 | 2,129 |  |
Level 3 inputs: | Carrying Amount | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | 685 | 440 |  |
Level 3 inputs: | Fair Value |  |  |  |
Financial assets: |  |  |  |
Investment securities held to maturity | 32,531 | 32,639 |  |
Loans | 1,428,744 | 1,408,350 |  |
Purchased receivables, net | 21,190 | 19,994 |  |
Financial liabilities: |  |  |  |
Junior subordinated debentures | 11,512 | 11,266 |  |
Level 3 inputs: | Fair Value | Mortgage servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 18,303 | 18,635 |  |
Level 3 inputs: | Fair Value | Commercial servicing rights |  |  |  |
Financial assets: |  |  |  |
Servicing rights | 2,170 | 2,129 |  |
Level 3 inputs: | Fair Value | Interest rate lock commitments |  |  |  |
Financial assets: |  |  |  |
Derivative assets | $ 685 | $ 440 |  |

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