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v3.23.1

Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets: |  |
Cash and cash equivalents | $ 575,265 | $ 40,280
Investment securities available-for-sale | 339,578 | 379,814
Equity securities | 38,576 | 38,744
Bank-owned life insurance | 43,499 | 43,239
Financial Liabilities: |  |
FHLB and other borrowings | 0 | 102,333
Carrying Value |  |
Financial Assets: |  |
Cash and cash equivalents | 575,265 | 40,280
Investment securities available-for-sale | 339,578 | 379,814
Equity securities | 38,576 | 38,744
Loans held-for-sale | 19,893 | 23,126
Loans receivable, net | 2,325,640 | 2,348,808
Servicing rights | 1,613 | 1,616
Accrued interest receivable | 15,304 | 12,617
FHLB Stock | 13,893 | 9,966
Bank-owned life insurance | 43,499 | 43,239
Financial Liabilities: |  |
Deposits | 3,150,815 | 2,570,482
Repurchase agreements | 5,419 | 10,037
Accrued interest payable | 2,440 | 2,558
FHLB and other borrowings |  | 102,333
Senior term loan | 9,647 | 9,765
Subordinated debt | 73,350 | 73,286
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 575,265 | 40,280
Investment securities available-for-sale | 339,578 | 379,814
Equity securities | 38,576 | 38,744
Loans held-for-sale | 21,006 | 24,898
Loans receivable, net | 2,273,778 | 2,285,427
Servicing rights | 1,748 | 1,634
Accrued interest receivable | 15,304 | 12,617
FHLB Stock | 13,893 | 9,966
Bank-owned life insurance | 43,499 | 43,239
Financial Liabilities: |  |
Deposits | 2,790,047 | 2,226,037
Repurchase agreements | 5,419 | 10,037
Accrued interest payable | 2,440 | 2,558
FHLB and other borrowings |  | 102,006
Senior term loan | 9,396 | 9,765
Subordinated debt | 62,823 | 64,330
Interest rate swap | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 6,371 | 8,427
Financial Liabilities: |  |
Derivative liability | 6,371 | 8,427
Interest rate swap | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 6,371 | 8,427
Financial Liabilities: |  |
Derivative liability | 6,371 | 8,427
Fair value hedge | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 226 |
Financial Liabilities: |  |
Derivative liability |  | 572
Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 226 |
Financial Liabilities: |  |
Derivative liability |  | 572
Embedded derivative | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 648 | 787
Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 648 | 787
Quoted Prices in Active Markets for Identical Assets (Level I) | Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 575,265 | 40,280
Investment securities available-for-sale | 0 | 0
Equity securities | 5,588 | 5,382
Loans held-for-sale | 0 | 0
Loans receivable, net | 0 | 0
Servicing rights | 0 | 0
Accrued interest receivable | 0 | 0
FHLB Stock | 0 | 0
Bank-owned life insurance | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
FHLB and other borrowings |  | 0
Senior term loan | 0 | 0
Subordinated debt | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level I) | Interest rate swap | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Financial Liabilities: |  |
Derivative liability | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level I) | Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 |
Financial Liabilities: |  |
Derivative liability |  | 0
Quoted Prices in Active Markets for Identical Assets (Level I) | Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Significant Other Observable Inputs (Level II) | Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities available-for-sale | 303,120 | 344,471
Equity securities | 0 | 0
Loans held-for-sale | 21,006 | 24,898
Loans receivable, net | 0 | 0
Servicing rights | 0 | 0
Accrued interest receivable | 2,556 | 2,778
FHLB Stock | 13,893 | 9,966
Bank-owned life insurance | 43,499 | 43,239
Financial Liabilities: |  |
Deposits | 2,790,047 | 2,226,037
Repurchase agreements | 5,419 | 10,037
Accrued interest payable | 2,440 | 2,558
FHLB and other borrowings |  | 102,006
Senior term loan | 9,396 | 9,765
Subordinated debt | 62,823 | 64,330
Significant Other Observable Inputs (Level II) | Interest rate swap | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 6,371 | 8,427
Financial Liabilities: |  |
Derivative liability | 6,371 | 8,427
Significant Other Observable Inputs (Level II) | Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 226 |
Financial Liabilities: |  |
Derivative liability |  | 572
Significant Other Observable Inputs (Level II) | Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Significant Unobservable Inputs (Level III) | Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities available-for-sale | 36,458 | 35,343
Equity securities | 32,988 | 33,362
Loans held-for-sale | 0 | 0
Loans receivable, net | 2,273,778 | 2,285,427
Servicing rights | 1,748 | 1,634
Accrued interest receivable | 12,748 | 9,839
FHLB Stock | 0 | 0
Bank-owned life insurance | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
FHLB and other borrowings |  | 0
Senior term loan | 0 | 0
Subordinated debt | 0 | 0
Significant Unobservable Inputs (Level III) | Interest rate swap | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Financial Liabilities: |  |
Derivative liability | 0 | 0
Significant Unobservable Inputs (Level III) | Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 |
Financial Liabilities: |  |
Derivative liability |  | 0
Significant Unobservable Inputs (Level III) | Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | $ 648 | $ 787

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- Definition Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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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