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v3.23.3

Derivatives - Narrative (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) swap | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) swap | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Derivatives, Fair Value [Line Items] |  |  |  |  |
Collateral requirement threshold |  |  | $ 250,000 |  |
Collateral posted | $ 552,000 |  | 552,000 |  | $ 553,000
Derivative notional amount | $ 219,800,000 |  | $ 219,800,000 |  | 226,200,000
Number of derivatives | swap | 20 |  | 20 |  |
Interest and fee income, commercial loans | $ 0 | $ 0 | $ 61,000 | $ 90,000 |
Residential Mortgage Holding Company |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Commitments to originate mortgage loans held for sale | 50,100,000 |  | 50,100,000 |  | 29,100,000
Subordinated debt |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Junior subordinated debenture | $ 10,000,000 |  | $ 10,000,000 |  |
Junior subordinated debenture, effective interest rate (percent) | 3.72% |  | 3.72% |  |
Debt instrument, interest rate during period (percent) |  |  | 7.04% |  |
Subordinated debt | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate (percent) |  |  | 1.63% |  |
Variable to Fixed |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative notional amount | $ 109,900,000 |  | $ 109,900,000 |  |
Number of derivatives | swap | 20 |  | 20 |  |
Fixed to Variable |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative notional amount | $ 109,900,000 |  | $ 109,900,000 |  |
Number of derivatives | swap | 20 |  | 20 |  |
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 |  | 130,000
Unrealized gain (loss) on interest rate swap | $ 1,500,000 |  | $ 1,500,000 |  | $ 1,000,000

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