XML 80 R69.htm IDEA: XBRL DOCUMENT 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