XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value - Summary of Financial Assets Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 381,536 $ 373,532 [1]
Total securities available for sale 381,536 373,532
Mortgage derivative asset 937 1,876 [1]
Mortgage derivative liability 30 75
State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 53,552 51,113
U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 62,823 64,066
Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 42,459 39,243
Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale   3,000
Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 363,743 351,552
Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 17,793 18,980
Fair Value, Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total securities available for sale 381,536 373,532
MSR assets 29,265  
Rabbi trust assets 829 994
Mortgage derivative asset 937 1,876
Interest rate swap asset   199
Mortgage derivative liability 30 75
Interest rate swap liability   199
Fair Value, Recurring [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 53,552 51,113
Fair Value, Recurring [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 62,823 64,066
Fair Value, Recurring [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 222,702 219,110
Fair Value, Recurring [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 42,459 39,243
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total securities available for sale   3,000
Rabbi trust assets 829 994
Fair Value, Recurring [Member] | Level 1 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale   3,000
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total securities available for sale 363,743 351,552
Mortgage derivative asset 937 1,876
Interest rate swap asset   199
Mortgage derivative liability 30 75
Interest rate swap liability   199
Fair Value, Recurring [Member] | Level 2 [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 53,552 51,113
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 62,823 64,066
Fair Value, Recurring [Member] | Level 2 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 214,960 211,194
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 32,408 25,179
Fair Value, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total securities available for sale 17,793 18,980
MSR assets 29,265  
Fair Value, Recurring [Member] | Level 3 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 7,742 7,916
Fair Value, Recurring [Member] | Level 3 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 10,051 $ 11,064
[1] Derived from audited December 31, 2021 Consolidated Financial Statements.