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v3.23.1

Fair Value of Assets and Liabilities - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets (recorded at amortized cost): |  |
Investment securities held-to-maturity | $ 850,125 | $ 845,239
Level 1 | Carrying Value |  |
Financial assets (recorded at amortized cost): |  |
Cash and cash equivalents | 37,993 | 45,424
Financial liabilities (recorded at amortized cost): |  |
Federal Home Loan Bank short-term borrowings | 405,400 | 112,000
Level 1 | Fair Value |  |
Financial assets (recorded at amortized cost): |  |
Cash and cash equivalents | 37,993 | 45,424
Financial liabilities (recorded at amortized cost): |  |
Federal Home Loan Bank short-term borrowings | 405,400 | 112,000
Level 2 | Carrying Value |  |
Financial assets (recorded at amortized cost): |  |
Investment securities held-to-maturity | 958,560 | 972,207
Interest receivable | 11,791 | 13,069
Financial liabilities (recorded at amortized cost): |  |
Time deposits | 144,067 | 119,030
Interest payable | 234 | 75
Level 2 | Fair Value |  |
Financial assets (recorded at amortized cost): |  |
Investment securities held-to-maturity | 850,125 | 845,239
Interest receivable | 11,791 | 13,069
Financial liabilities (recorded at amortized cost): |  |
Time deposits | 144,071 | 118,333
Interest payable | 234 | 75
Level 3 | Carrying Value |  |
Financial assets (recorded at amortized cost): |  |
Loans, net | 2,088,998 | 2,069,563
Level 3 | Fair Value |  |
Financial assets (recorded at amortized cost): |  |
Loans, net | $ 1,999,187 | $ 1,993,866

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- Definition This element represents the disclosures for fair value estimates for financial instruments required in the footnote disclosures to the financial statements. Carrying amount reprsents accrued interest payable on all forms of debt, including deposit liabilities, that has been incurred and is unpaid for time value of money. The carrying value may approximate fair value due to the short-term nature of their settlement dates. + References No definition available. + Details
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- Definition This element represents the disclosures for fair value estimates for financial instruments required in the footnote disclosures to the financial statements. Carrying amount represents interest earned but not received from loan borrowers, investment security issuers and on other forms of short-term investment for time value of money. The carrying value may approximate fair value due to the short-term nature of their settlement dates. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- References No definition available. + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563 + 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 https://asc.fasb.org/subtopic&trid=2196772 + Details
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