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v3.23.3

Fair Value Disclosures (Fair Value by Balance Sheet Groupings) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets: |  |
Cash and cash equivalents, carrying amount | $ 132,915 | $ 102,682
Cash and cash equivalents, fair value | 132,915 | 102,682
Available-for-sale securities, fair value | 272,163 | 212,024
Securities held-to-maturity, carrying amount | 8,689 | 12,635
Held-to-maturity Securities, fair value | 8,213 | 12,270
Loans held for sale, carrying amount | 4,168 | 2,632
Loans Held-for-sale, fair value | 4,501 | 2,829
Loans and leases receivable, net amount | 2,734,683 | 2,418,836
Loans and lease receivables, net, fair value | 2,689,337 | 2,394,702
Federal Home Loan Bank stock, carrying amount | 13,528 | 17,812
Accrued interest receivable, carrying amount | 12,380 | 9,403
Accrued interest receivable, fair value | 12,380 | 9,403
Derivative Asset | 93,702 | 68,581
Financial liabilities: |  |
Deposits, carrying amount | 2,657,007 | 2,168,206
Deposits, fair value | 2,650,876 | 2,167,444
Federal Home Loan Bank and other borrowings, carrying amount | 363,891 | 456,808
Federal Home Loan Bank and other borrowings fair value | 346,586 | 440,242
Accrued interest payable, carrying amount | 10,079 | 4,053
Accrued interest payable, fair value | 10,079 | 4,053
Derivatives | 78,696 | 61,419
Standby letters of credit, carrying amount | 132 | 184
Standby letters of credit, fair value | 132 | 184
Interest rate swaps |  |
Financial liabilities: |  |
Derivatives | 78,696 | 61,419
Interest rate swaps - liabilities, fair value | 78,696 | 61,419
Interest rate swaps |  |
Financial assets: |  |
Derivative Asset | 93,702 | 68,581
Interest rate swaps - assets, fair value | 93,702 | 68,543
Fair Value Measurements - Level 1 Inputs |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 132,915 | 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 | 12,380 | 9,403
Financial liabilities: |  |
Deposits, fair value | 2,013,999 | 1,827,215
Federal Home Loan Bank and other borrowings fair value | 0 | 0
Accrued interest payable, fair value | 10,079 | 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 | 272,163 | 212,024
Held-to-maturity Securities, fair value | 8,213 | 12,270
Loans Held-for-sale, fair value | 4,501 | 2,829
Loans and lease receivables, net, fair value | 0 | 0
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 636,877 | 340,229
Federal Home Loan Bank and other borrowings fair value | 346,586 | 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 | 78,696 | 61,419
Fair Value Measurements - Level 2 Inputs | Interest rate swaps |  |
Financial assets: |  |
Interest rate swaps - assets, fair value | 93,702 | 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 | 2,689,337 | 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 | 132 | 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

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