XML 131 R118.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Fair Value by Balance Sheet Groupings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2008
Financial assets:      
Cash and cash equivalents, carrying amount $ 102,682 $ 57,110  
Held-to-maturity securities 12,635 19,746  
Loans held for sale 2,632 3,570  
Loans and leases receivable, net amount, carrying amount 2,418,836 2,215,072  
Federal Home Loan Bank stock, at cost 17,812 13,336  
Accrued interest receivable, carrying amount 9,403 5,497  
Interest rate swaps, carrying amount 68,581 26,343  
Cash and cash equivalents, fair value 102,682 57,110  
Debt Securities, Available-for-sale, Fair value 212,024 205,702  
Debt Securities, Held-to-maturity, Fair Value 12,270 20,276  
Loans Held-for-sale, Fair Value Disclosure 2,829 3,927  
Loans and lease receivables, net, fair value 2,394,702 2,241,093  
Accrued interest receivable, fair value 9,403 5,497  
Financial liabilities:      
Deposits, carrying amount 2,168,206 1,957,923  
Federal Home Loan Bank advances and other borrowings, carrying amount 456,808 403,451  
Junior subordinated notes, carrying amount 0 10,076 $ 10,000
Accrued interest payable, carrying amount 4,053 1,008  
Derivative Liability 61,419 28,283  
Standby letters of credit, carrying amount 184 203  
Deposits, fair value 2,167,444 1,968,195  
Federal Home Loan Bank and Other Borrowings Fair Value Disclosure 440,242 409,894  
Subordinated Debt Obligations, Fair Value Disclosure   8,844  
Accrued Liabilities, Fair Value Disclosure 4,053 1,008  
Standby letters of credit, fair value 184 203  
Interest rate swaps      
Financial liabilities:      
Derivative Liability 61,419 28,283  
Derivative Liability, Fair Value, Gross Liability 61,419 28,283  
Interest rate swaps | Fair Value, Recurring      
Financial liabilities:      
Derivative Liability 61,419 28,283  
Interest rate swaps      
Financial assets:      
Interest rate swaps, carrying amount 68,581 26,343  
Interest rate swaps 68,543 26,343  
Fair Value Measurements - Level 1 Inputs      
Financial assets:      
Cash and cash equivalents, fair value 102,682 57,110  
Debt Securities, Available-for-sale, Fair value 0 0  
Debt Securities, Held-to-maturity, Fair Value 0 0  
Loans Held-for-sale, Fair Value Disclosure 0 0  
Loans and lease receivables, net, fair value 0 0  
Accrued interest receivable, fair value 9,403 5,497  
Financial liabilities:      
Deposits, fair value 1,827,215 1,894,273  
Federal Home Loan Bank and Other Borrowings Fair Value Disclosure 0 0  
Subordinated Debt Obligations, Fair Value Disclosure   0  
Accrued Liabilities, Fair Value Disclosure 4,053 1,008  
Standby letters of credit, fair value 0 0  
Fair Value Measurements - Level 1 Inputs | Interest rate swaps      
Financial liabilities:      
Derivative Liability, Fair Value, Gross Liability 0 0  
Fair Value Measurements - Level 1 Inputs | Interest rate swaps | Fair Value, Recurring      
Financial liabilities:      
Derivative Liability 0 0  
Fair Value Measurements - Level 1 Inputs | Interest rate swaps      
Financial assets:      
Interest rate swaps 0 0  
Fair Value Measurements - Level 2 Inputs      
Financial assets:      
Cash and cash equivalents, fair value 0 0  
Debt Securities, Available-for-sale, Fair value 212,024 205,702  
Debt Securities, Held-to-maturity, Fair Value 12,270 20,276  
Loans Held-for-sale, Fair Value Disclosure 2,829 3,927  
Loans and lease receivables, net, fair value 0 0  
Accrued interest receivable, fair value 0 0  
Financial liabilities:      
Deposits, fair value 340,229 73,922  
Federal Home Loan Bank and Other Borrowings Fair Value Disclosure 440,242 409,894  
Subordinated Debt Obligations, Fair Value Disclosure   0  
Accrued Liabilities, Fair Value Disclosure 0 0  
Standby letters of credit, fair value 0 0  
Fair Value Measurements - Level 2 Inputs | Interest rate swaps      
Financial liabilities:      
Derivative Liability, Fair Value, Gross Liability 61,419 28,283  
Fair Value Measurements - Level 2 Inputs | Interest rate swaps | Fair Value, Recurring      
Financial liabilities:      
Derivative Liability 61,419 28,283  
Fair Value Measurements - Level 2 Inputs | Interest rate swaps      
Financial assets:      
Interest rate swaps 68,543 26,343  
Fair Value Measurements - Level 3 Inputs      
Financial assets:      
Cash and cash equivalents, fair value 0 0  
Debt Securities, Available-for-sale, Fair value 0 0  
Debt Securities, Held-to-maturity, Fair Value 0 0  
Loans Held-for-sale, Fair Value Disclosure 0 0  
Loans and lease receivables, net, fair value 2,394,702 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 Disclosure 0 0  
Subordinated Debt Obligations, Fair Value Disclosure   8,844  
Accrued Liabilities, Fair Value Disclosure 0 0  
Standby letters of credit, fair value 184 203  
Fair Value Measurements - Level 3 Inputs | Interest rate swaps      
Financial liabilities:      
Derivative Liability, Fair Value, Gross Liability 0 0  
Fair Value Measurements - Level 3 Inputs | Interest rate swaps | Fair Value, Recurring      
Financial liabilities:      
Derivative Liability 0 0  
Fair Value Measurements - Level 3 Inputs | Interest rate swaps      
Financial assets:      
Interest rate swaps $ 0 $ 0