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v3.23.3

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair value of assets and liabilities |  |
Investment securities available-for-sale | $ 311,537 | $ 379,814
Equity securities | 40,835 | 38,744
Bank-owned life insurance | 44,109 | 43,239
Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 311,537 | 379,814
Equity securities | 40,835 | 38,744
Loans held-for-sale | 7,603 | 24,898
Bank-owned life insurance | 44,109 | 43,239
Level I | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 98,100 | 0
Equity securities | 4,647 | 5,382
Loans held-for-sale | 0 | 0
Bank-owned life insurance | 0 | 0
Level II | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 188,797 | 344,471
Equity securities | 0 | 0
Loans held-for-sale | 7,603 | 24,898
Bank-owned life insurance | 44,109 | 43,239
Level III | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 24,640 | 35,343
Equity securities | 36,188 | 33,362
Loans held-for-sale | 0 | 0
Bank-owned life insurance | 0 | 0
Recurring |  |
Fair value of assets and liabilities |  |
Equity securities | 4,647 | 5,382
Bank-owned life insurance | 44,109 | 43,239
Recurring | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Loans held-for-sale | 7,603 |
Recurring | Level I |  |
Fair value of assets and liabilities |  |
Equity securities | 4,647 | 5,382
Bank-owned life insurance | 0 | 0
Recurring | Level I | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Loans held-for-sale | 0 |
Recurring | Level II |  |
Fair value of assets and liabilities |  |
Equity securities | 0 | 0
Bank-owned life insurance | 44,109 | 43,239
Recurring | Level II | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Loans held-for-sale | 7,603 |
Recurring | Level III |  |
Fair value of assets and liabilities |  |
Equity securities | 0 | 0
Bank-owned life insurance | 0 | 0
Recurring | Level III | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Loans held-for-sale | 0 |
United States government agency securities |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 37,140 | 44,814
United States government agency securities | Recurring |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 37,140 | 44,814
United States government agency securities | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
United States government agency securities | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 37,140 | 44,814
United States government agency securities | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
United States sponsored mortgage-backed securities |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 60,481 | 56,571
United States sponsored mortgage-backed securities | Recurring |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 60,481 | 56,571
United States sponsored mortgage-backed securities | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
United States sponsored mortgage-backed securities | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 60,481 | 56,571
United States sponsored mortgage-backed securities | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
United States treasury securities |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 98,100 | 120,909
United States treasury securities | Recurring |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 98,100 | 120,909
United States treasury securities | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 98,100 | 0
United States treasury securities | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 120,909
United States treasury securities | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
Municipal securities | Recurring |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 98,624 | 138,636
Municipal securities | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
Municipal securities | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 81,484 | 103,293
Municipal securities | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 17,140 | 35,343
Corporate debt securities |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 8,901 | 10,560
Corporate debt securities | Recurring |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 8,901 | 10,560
Corporate debt securities | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
Corporate debt securities | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 8,901 | 10,560
Corporate debt securities | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
Other securities |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 791 | 824
Other securities | Recurring |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 791 | 824
Other securities | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
Other securities | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 791 | 824
Other securities | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Investment securities available-for-sale | 0 | 0
Interest rate swaps | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 12,974 | 8,427
Derivative liability | 10,609 | 8,427
Interest rate swaps | Level I | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Derivative liability | 0 | 0
Interest rate swaps | Level II | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 12,974 | 8,427
Derivative liability | 10,609 | 8,427
Interest rate swaps | Level III | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Derivative liability | 0 | 0
Interest rate swaps | Recurring |  |
Fair value of assets and liabilities |  |
Derivative asset | 12,974 | 8,427
Derivative liability | 10,609 | 8,427
Interest rate swaps | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Derivative liability | 0 | 0
Interest rate swaps | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Derivative asset | 12,974 | 8,427
Derivative liability | 10,609 | 8,427
Interest rate swaps | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Derivative liability | 0 | 0
Fair value hedge | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 204 |
Derivative liability |  | 572
Fair value hedge | Level I | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 |
Derivative liability |  | 0
Fair value hedge | Level II | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 204 |
Derivative liability |  | 572
Fair value hedge | Level III | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 |
Derivative liability |  | 0
Fair value hedge | Recurring |  |
Fair value of assets and liabilities |  |
Derivative asset | 204 |
Derivative liability |  | 572
Fair value hedge | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 |
Derivative liability |  | 0
Fair value hedge | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Derivative asset | 204 |
Derivative liability |  | 572
Fair value hedge | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 |
Derivative liability |  | 0
Embedded derivative | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 648 | 787
Embedded derivative | Level I | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Embedded derivative | Level II | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Embedded derivative | Level III | Estimated Fair Value |  |
Fair value of assets and liabilities |  |
Derivative asset | 648 | 787
Embedded derivative | Recurring |  |
Fair value of assets and liabilities |  |
Derivative asset | 648 | 787
Embedded derivative | Recurring | Level I |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Embedded derivative | Recurring | Level II |  |
Fair value of assets and liabilities |  |
Derivative asset | 0 | 0
Embedded derivative | Recurring | Level III |  |
Fair value of assets and liabilities |  |
Derivative asset | $ 648 | $ 787

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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + 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. 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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. 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