XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Disclosures (Fair Value by Balance Sheet Groupings) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial assets:    
Cash and cash equivalents, carrying amount $ 112,809 $ 102,682
Cash and cash equivalents, fair value 112,809 102,682
Available-for-sale securities, fair value 253,626 212,024
Securities held-to-maturity, carrying amount 9,830 12,635
Held-to-maturity Securities, fair value 9,469 12,270
Loans held for sale, carrying amount 2,191 2,632
Loans Held-for-sale, fair value 2,355 2,829
Loans and leases receivable, net amount 2,646,468 2,418,836
Loans and lease receivables, net, fair value 2,603,262 2,394,702
Federal Home Loan Bank stock, carrying amount 14,482 17,812
Accrued interest receivable, carrying amount 11,209 9,403
Accrued interest receivable, fair value 11,209 9,403
Derivative Asset 70,440 68,581
Financial liabilities:    
Deposits, carrying amount 2,528,852 2,168,206
Deposits, fair value 2,522,771 2,167,444
Federal Home Loan Bank and other borrowings, carrying amount 370,113 456,808
Federal Home Loan Bank and other borrowings fair value 354,278 440,242
Accrued interest payable, carrying amount 8,348 4,053
Accrued interest payable, fair value 8,348 4,053
Derivatives 61,147 61,419
Standby letters of credit, carrying amount 137 184
Standby letters of credit, fair value 137 184
Interest rate swaps    
Financial liabilities:    
Derivatives 61,147 61,419
Interest rate swaps - liabilities, fair value 61,147 61,419
Interest rate swaps    
Financial assets:    
Derivative Asset 70,440 68,581
Interest rate swaps - assets, fair value 70,440 68,543
Fair Value Measurements - Level 1 Inputs    
Financial assets:    
Cash and cash equivalents, fair value 112,809 102,682
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 11,209 9,403
Financial liabilities:    
Deposits, fair value 1,880,462 1,827,215
Federal Home Loan Bank and other borrowings fair value 0 0
Accrued interest payable, fair value 8,348 4,053
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 253,626 212,024
Held-to-maturity Securities, fair value 9,469 12,270
Loans Held-for-sale, fair value 2,355 2,829
Loans and lease receivables, net, fair value 0 0
Accrued interest receivable, fair value 0 0
Financial liabilities:    
Deposits, fair value 642,309 340,229
Federal Home Loan Bank and other borrowings fair value 354,278 440,242
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 61,147 61,419
Fair Value Measurements - Level 2 Inputs | Interest rate swaps    
Financial assets:    
Interest rate swaps - assets, fair value 70,440 68,543
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 2,603,262 2,394,702
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
Accrued interest payable, fair value 0 0
Standby letters of credit, fair value 137 184
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