XML 90 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Disclosures (Fair Value by Balance Sheet Groupings) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2008
Financial assets:      
Cash and cash equivalents, carrying amount $ 110,965 $ 57,110  
Securities held-to-maturity, carrying amount 13,531 19,746  
Loans held for sale, carrying amount 773 3,570  
Loans and leases receivable, net amount 2,306,557 2,215,072  
Federal Home Loan Bank stock, carrying amount 15,701 13,336  
Accrued interest receivable, carrying amount 7,348 5,497  
Derivative Asset 73,718 26,343  
Cash and cash equivalents, fair value 110,965 57,110  
Available-for-sale securities, fair value 196,566 205,702  
Held-to-maturity Securities, fair value 13,078 20,276  
Loans Held-for-sale, fair value 834 3,927  
Loans and lease receivables, net, fair value 2,299,299 2,241,093  
Accrued interest receivable, fair value 7,348 5,497  
Financial liabilities:      
Deposits, carrying amount 2,087,545 1,957,923  
Federal Home Loan Bank and other borrowings, carrying amount 420,297 403,451  
Junior subordinated notes, carrying amount 0 10,076 $ 10,300
Accrued interest payable, carrying amount 2,038 1,008  
Derivatives 66,162 28,283  
Standby letters of credit, carrying amount 170 203  
Deposits, fair value 2,085,419 1,968,195  
Federal Home Loan Bank and other borrowings fair value 411,193 409,894  
Junior subordinated notes, fair value   8,844  
Accrued interest payable, fair value 2,038 1,008  
Standby letters of credit, fair value 170 203  
Interest rate swaps      
Financial liabilities:      
Derivatives 66,162 28,283  
Interest rate swaps - liabilities, fair value 66,162 28,283  
Interest rate swaps      
Financial assets:      
Derivative Asset 73,718 26,343  
Interest rate swaps - assets, fair value 73,718 26,343  
Fair Value Measurements - Level 1 Inputs      
Financial assets:      
Cash and cash equivalents, fair value 110,965 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 7,348 5,497  
Financial liabilities:      
Deposits, fair value 1,798,569 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 2,038 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 196,566 205,702  
Held-to-maturity Securities, fair value 13,078 20,276  
Loans Held-for-sale, fair value 834 3,927  
Loans and lease receivables, net, fair value 0 0  
Accrued interest receivable, fair value 0 0  
Financial liabilities:      
Deposits, fair value 286,850 73,922  
Federal Home Loan Bank and other borrowings fair value 411,193 409,894  
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 66,162 28,283  
Fair Value Measurements - Level 2 Inputs | Interest rate swaps      
Financial assets:      
Interest rate swaps - assets, fair value 73,718 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 2,299,299 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 170 203  
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