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v3.23.2

Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets: |  |
Cash and cash equivalents | $ 455,835 | $ 40,280
Investment securities available-for-sale | 329,137 | 379,814
Equity securities | 41,082 | 38,744
Bank-owned life insurance | 43,746 | 43,239
Financial Liabilities: |  |
FHLB and other borrowings | 0 | 102,333
Carrying Value |  |
Financial Assets: |  |
Cash and cash equivalents | 455,835 | 40,280
Investment securities available-for-sale | 329,137 | 379,814
Equity securities | 41,082 | 38,744
Loans held-for-sale | 7,009 | 23,126
Loans receivable, net | 2,282,093 | 2,348,808
Servicing rights | 1,911 | 1,616
Accrued interest receivable | 16,102 | 12,617
FHLB Stock | 2,168 | 9,966
Bank-owned life insurance | 43,746 | 43,239
Financial Liabilities: |  |
Deposits | 2,958,939 | 2,570,482
Repurchase agreements | 4,798 | 10,037
Accrued interest payable | 1,809 | 2,558
FHLB and other borrowings |  | 102,333
Senior term loan | 8,835 | 9,765
Subordinated debt | 73,414 | 73,286
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 455,835 | 40,280
Investment securities available-for-sale | 329,137 | 379,814
Equity securities | 41,082 | 38,744
Loans held-for-sale | 7,009 | 24,898
Loans receivable, net | 2,158,860 | 2,285,427
Servicing rights | 1,972 | 1,634
Accrued interest receivable | 16,102 | 12,617
FHLB Stock | 2,168 | 9,966
Bank-owned life insurance | 43,746 | 43,239
Financial Liabilities: |  |
Deposits | 2,623,395 | 2,226,037
Repurchase agreements | 4,798 | 10,037
Accrued interest payable | 1,809 | 2,558
FHLB and other borrowings |  | 102,006
Senior term loan | 8,667 | 9,765
Subordinated debt | 63,539 | 64,330
Interest rate swap | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 9,372 | 8,427
Financial Liabilities: |  |
Derivative liability | 8,429 | 8,427
Interest rate swap | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 9,372 | 8,427
Financial Liabilities: |  |
Derivative liability | 8,429 | 8,427
Fair value hedge | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 219 |
Financial Liabilities: |  |
Derivative liability |  | 572
Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 219 |
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 | 455,835 | 40,280
Investment securities available-for-sale | 0 | 0
Equity securities | 4,837 | 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 | 294,719 | 344,471
Equity securities | 0 | 0
Loans held-for-sale | 7,009 | 24,898
Loans receivable, net | 0 | 0
Servicing rights | 0 | 0
Accrued interest receivable | 2,391 | 2,778
FHLB Stock | 2,168 | 9,966
Bank-owned life insurance | 43,746 | 43,239
Financial Liabilities: |  |
Deposits | 2,623,395 | 2,226,037
Repurchase agreements | 4,798 | 10,037
Accrued interest payable | 1,809 | 2,558
FHLB and other borrowings |  | 102,006
Senior term loan | 8,667 | 9,765
Subordinated debt | 63,539 | 64,330
Significant Other Observable Inputs (Level II) | Interest rate swap | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 9,372 | 8,427
Financial Liabilities: |  |
Derivative liability | 8,429 | 8,427
Significant Other Observable Inputs (Level II) | Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 219 |
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 | 34,418 | 35,343
Equity securities | 36,245 | 33,362
Loans held-for-sale | 0 | 0
Loans receivable, net | 2,158,860 | 2,285,427
Servicing rights | 1,972 | 1,634
Accrued interest receivable | 13,711 | 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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