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Fair Value Disclosures (Fair Value by Balance Sheet Groupings) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2008
--- | --- | --- | ---
Financial assets: |  |  |
Cash and cash equivalents, carrying amount | $ 95,484 | $ 57,110 |
Securities held-to-maturity, carrying amount | 13,968 | 19,746 |
Loans held for sale, carrying amount | 2,256 | 3,570 |
Loans and leases receivable, net amount | 2,265,996 | 2,215,072 |
Federal Home Loan Bank stock, carrying amount | 22,959 | 13,336 |
Accrued interest receivable, carrying amount | 6,433 | 5,497 |
Derivative Asset | 44,461 | 26,343 |
Cash and cash equivalents, fair value | 95,484 | 57,110 |
Available-for-sale securities, fair value | 208,643 | 205,702 |
Held-to-maturity Securities, fair value | 13,849 | 20,276 |
Loans Held-for-sale, fair value | 2,437 | 3,927 |
Loans and lease receivables, net, fair value | 2,258,728 | 2,241,093 |
Accrued interest receivable, fair value | 6,433 | 5,497 |
Financial liabilities: |  |  |
Deposits, carrying amount | 1,869,331 | 1,957,923 |
Federal Home Loan Bank and other borrowings, carrying amount | 596,642 | 403,451 |
Junior subordinated notes, carrying amount | 0 | 10,076 | $ 10,300
Accrued interest payable, carrying amount | 1,708 | 1,008 |
Derivatives | 40,357 | 28,283 |
Standby letters of credit, carrying amount | 116 | 203 |
Deposits, fair value | 1,869,191 | 1,968,195 |
Federal Home Loan Bank and other borrowings fair value | 587,308 | 409,894 |
Junior subordinated notes, fair value |  | 8,844 |
Accrued interest payable, fair value | 1,708 | 1,008 |
Standby letters of credit, fair value | 116 | 203 |
Interest rate swaps |  |  |
Financial liabilities: |  |  |
Derivatives | 40,357 | 28,283 |
Interest rate swaps - liabilities, fair value | 40,357 | 28,283 |
Interest rate swaps |  |  |
Financial assets: |  |  |
Derivative Asset | 44,461 | 26,343 |
Interest rate swaps - assets, fair value | 44,461 | 26,343 |
Fair Value Measurements - Level 1 Inputs |  |  |
Financial assets: |  |  |
Cash and cash equivalents, fair value | 95,484 | 57,110 |
Available-for-sale securities, fair value | 0 | 0 |
Held-to-maturity Securities, fair value | 0 | 0 |
Loans Held-for-sale, fair value | 0 | 0 |
Loans and lease receivables, net, fair value | 0 | 0 |
Accrued interest receivable, fair value | 6,433 | 5,497 |
Financial liabilities: |  |  |
Deposits, fair value | 1,743,010 | 1,894,273 |
Federal Home Loan Bank and other borrowings fair value | 0 | 0 |
Junior subordinated notes, fair value |  | 0 |
Accrued interest payable, fair value | 1,708 | 1,008 |
Standby letters of credit, fair value | 0 | 0 |
Fair Value Measurements - Level 1 Inputs | Interest rate swaps |  |  |
Financial liabilities: |  |  |
Interest rate swaps - liabilities, fair value | 0 | 0 |
Fair Value Measurements - Level 1 Inputs | Interest rate swaps |  |  |
Financial assets: |  |  |
Interest rate swaps - assets, fair value | 0 | 0 |
Fair Value Measurements - Level 2 Inputs |  |  |
Financial assets: |  |  |
Cash and cash equivalents, fair value | 0 | 0 |
Available-for-sale securities, fair value | 208,643 | 205,702 |
Held-to-maturity Securities, fair value | 13,849 | 20,276 |
Loans Held-for-sale, fair value | 2,437 | 3,927 |
Loans and lease receivables, net, fair value | 0 | 0 |
Accrued interest receivable, fair value | 0 | 0 |
Financial liabilities: |  |  |
Deposits, fair value | 126,181 | 73,922 |
Federal Home Loan Bank and other borrowings fair value | 587,308 | 409,894 |
Junior subordinated notes, fair value |  | 0 |
Accrued interest payable, fair value | 0 | 0 |
Standby letters of credit, fair value | 0 | 0 |
Fair Value Measurements - Level 2 Inputs | Interest rate swaps |  |  |
Financial liabilities: |  |  |
Interest rate swaps - liabilities, fair value | 40,357 | 28,283 |
Fair Value Measurements - Level 2 Inputs | Interest rate swaps |  |  |
Financial assets: |  |  |
Interest rate swaps - assets, fair value | 44,461 | 26,343 |
Fair Value Measurements - Level 3 Inputs |  |  |
Financial assets: |  |  |
Cash and cash equivalents, fair value | 0 | 0 |
Available-for-sale securities, fair value | 0 | 0 |
Held-to-maturity Securities, fair value | 0 | 0 |
Loans Held-for-sale, fair value | 0 | 0 |
Loans and lease receivables, net, fair value | 2,258,728 | 2,241,093 |
Accrued interest receivable, fair value | 0 | 0 |
Financial liabilities: |  |  |
Deposits, fair value | 0 | 0 |
Federal Home Loan Bank and other borrowings fair value | 0 | 0 |
Junior subordinated notes, fair value |  | 8,844 |
Accrued interest payable, fair value | 0 | 0 |
Standby letters of credit, fair value | 116 | 203 |
Fair Value Measurements - Level 3 Inputs | Interest rate swaps |  |  |
Financial liabilities: |  |  |
Interest rate swaps - liabilities, fair value | 0 | 0 |
Fair Value Measurements - Level 3 Inputs | Interest rate swaps |  |  |
Financial assets: |  |  |
Interest rate swaps - assets, fair value | $ 0 | $ 0 |

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124265262&loc=d3e48678-111004 + Details
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