XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Carrying Amount, Fair Value and Placement in Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial assets:      
Interest-bearing deposits with banks $ 41,255 $ 128,094  
Equity securities with readily determinable fair values 888 1,719 $ 2,609
Debt securities available for sale 435,559 553,554  
Securities held to maturity 53,843 58,078  
Restricted investment in bank stocks 5,477 1,629  
Level 1      
Financial assets:      
Cash and due from banks 6,448 6,977  
Interest-bearing deposits with banks 41,255 128,094  
Equity securities with readily determinable fair values 888 1,719  
Debt securities available for sale 0 0  
Securities held to maturity 0 0  
Loans held for sale   0  
Loans, net of allowance for credit losses 0 0  
Accrued interest receivable 0 0  
Restricted investment in bank stocks 0 0  
Financial liabilities:      
Demand deposits and savings 0 0  
Time deposits 0 0  
Short-term borrowings 0 0  
Long-term FHLB advances 0    
Trust preferred and subordinated debt 0 0  
Accrued interest payable 0 0  
Level 2      
Financial assets:      
Cash and due from banks 16,338 33,090  
Interest-bearing deposits with banks 0 0  
Equity securities with readily determinable fair values 0 0  
Debt securities available for sale 435,559 553,554  
Securities held to maturity 53,843 58,078  
Loans held for sale   123  
Loans, net of allowance for credit losses 0 0  
Accrued interest receivable 7,727 6,915  
Restricted investment in bank stocks   1,629  
Financial liabilities:      
Demand deposits and savings 1,556,838 1,905,845  
Time deposits 199,052 276,182  
Short-term borrowings 33,861 41,954  
Long-term FHLB advances 99,389    
Trust preferred and subordinated debt 18,037 18,648  
Accrued interest payable 448 51  
Level 3      
Financial assets:      
Cash and due from banks 0 0  
Interest-bearing deposits with banks 0 0  
Equity securities with readily determinable fair values 0 0  
Debt securities available for sale 0 0  
Securities held to maturity 0 0  
Loans held for sale   0  
Loans, net of allowance for credit losses 1,526,341 1,458,556  
Accrued interest receivable 0 0  
Restricted investment in bank stocks 0 0  
Financial liabilities:      
Demand deposits and savings 0 0  
Time deposits 0 0  
Short-term borrowings 0 0  
Long-term FHLB advances 0    
Trust preferred and subordinated debt 0 0  
Accrued interest payable 0 0  
Carrying Amount      
Financial assets:      
Cash and due from banks 22,786 40,067  
Interest-bearing deposits with banks 41,255 128,094  
Equity securities with readily determinable fair values 888 1,719  
Debt securities available for sale 435,559 553,554  
Securities held to maturity 64,616 64,977  
Loans held for sale   123  
Loans, net of allowance for credit losses 1,596,702 1,520,749  
Accrued interest receivable 7,727 6,915  
Restricted investment in bank stocks 5,477 1,629  
Financial liabilities:      
Demand deposits and savings 1,738,090 1,905,845  
Time deposits 213,269 293,130  
Short-term borrowings 33,106 41,954  
Long-term FHLB advances 100,000    
Trust preferred and subordinated debt 20,282 21,000  
Accrued interest payable 448 51  
Fair Value      
Financial assets:      
Cash and due from banks 22,786 40,067  
Interest-bearing deposits with banks 41,255 128,094  
Equity securities with readily determinable fair values 888 1,719  
Debt securities available for sale 435,559 553,554  
Securities held to maturity 53,843 58,078  
Loans held for sale   123  
Loans, net of allowance for credit losses 1,526,341 1,458,556  
Accrued interest receivable 7,727 6,915  
Restricted investment in bank stocks   1,629  
Financial liabilities:      
Demand deposits and savings 1,556,838 1,905,845  
Time deposits 199,052 276,182  
Short-term borrowings 33,861 41,954  
Long-term FHLB advances 99,389    
Trust preferred and subordinated debt 18,037 18,648  
Accrued interest payable $ 448 $ 51