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v3.23.1

Derivatives - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) swap | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Derivatives, Fair Value [Line Items] |  |  |
Collateral requirement threshold | $ 250,000 |  |
Collateral posted | 561,000 |  | $ 553,000
Derivative notional amount | $ 223,800,000 |  | 226,200,000
Number of derivatives | swap | 21 |  |
Interest and Fee Income, Loans, Commercial | $ 0 | $ 3,000 |
Residential Mortgage Holding Company |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Commitments to originate mortgage loans held for sale | 41,100,000 |  | 29,100,000
LIBOR |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative notional amount | 145,000,000 |  |
Subordinated debt |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Junior subordinated debenture | $ 10,000,000 |  |
Junior subordinated debenture, effective interest rate (percent) | 3.72% |  |
Debt instrument, interest rate during period (percent) | 6.24% |  |
Subordinated debt | LIBOR |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Debt instrument, basis spread on variable rate (percent) | 1.37% |  |
Variable to Fixed |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative notional amount | $ 111,900,000 |  |
Number of derivatives | swap | 21 |  |
Fixed to Variable |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative notional amount | $ 111,900,000 |  |
Number of derivatives | swap | 21 |  |
Interest rate swaps | Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Cash pledged to collateralize fair value exposure on interest rate swap | $ 130,000 |  | 130,000
Unrealized gain (loss) on interest rate swap | 1,200,000 |  | $ (1,500,000)
Interest rate swaps | Subordinated debt | LIBOR |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative notional amount | $ 10,000,000 |  |

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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 + Details
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