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v3.23.2

Fair Value of Assets and Liabilities - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets (recorded at amortized cost): |  |
Investment securities held-to-maturity | $ 826,067 | $ 845,239
Level 1 | Carrying Value |  |
Financial assets (recorded at amortized cost): |  |
Cash and cash equivalents | 39,657 | 45,424
Level 1 | Fair Value |  |
Financial assets (recorded at amortized cost): |  |
Cash and cash equivalents | 39,657 | 45,424
Level 2 | Carrying Value |  |
Financial assets (recorded at amortized cost): |  |
Investment securities held-to-maturity | 946,808 | 972,207
Interest receivable | 12,810 | 13,069
Financial liabilities (recorded at amortized cost): |  |
Time deposits | 203,463 | 119,030
Federal Home Loan Bank short-term borrowings | 292,200 | 112,000
Interest payable | 868 | 75
Level 2 | Fair Value |  |
Financial assets (recorded at amortized cost): |  |
Investment securities held-to-maturity | 826,067 | 845,239
Interest receivable | 12,810 | 13,069
Financial liabilities (recorded at amortized cost): |  |
Time deposits | 204,679 | 118,333
Federal Home Loan Bank short-term borrowings | 292,200 | 112,000
Interest payable | 868 | 75
Level 3 | Carrying Value |  |
Financial assets (recorded at amortized cost): |  |
Loans, net | 2,078,964 | 2,069,563
Level 3 | Fair Value |  |
Financial assets (recorded at amortized cost): |  |
Loans, net | $ 1,985,481 | $ 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 represents 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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 + 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 -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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