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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financial assets: |  |
Cash and cash equivalents | $ 398,229 | $ 40,280
Securities available-for-sale | 345,275 | 379,814
Equity securities | 41,086 | 38,744
Servicing assets | 1,800 | 1,600
Bank-owned life insurance | 44,287 | 43,239
Financial Liabilities: |  |
FHLB and other borrowings | 0 | 102,333
Carrying Value |  |
Financial assets: |  |
Cash and cash equivalents | 398,229 | 40,280
Securities available-for-sale | 345,275 | 379,814
Equity securities | 41,086 | 38,744
Loans held-for-sale | 629 | 23,126
Loans receivable, net | 2,295,470 | 2,348,808
Servicing assets | 1,768 | 1,616
Accrued interest receivable | 15,267 | 12,617
FHLB Stock | 2,094 |
Bank-owned life insurance | 44,287 | 43,239
Financial Liabilities: |  |
Deposits | 2,901,476 | 2,570,482
Repurchase Agreements | 4,821 | 10,037
FHLB and other borrowings |  | 102,333
Accrued interest payable | 2,385 | 2,558
Senior term loan | 6,786 | 9,765
Subordinated debt | 73,540 | 73,286
Carrying Value | Interest rate swaps |  |
Financial assets: |  |
Derivative asset | 6,249 | 8,427
Financial Liabilities: |  |
Derivative liability | 6,249 | 8,427
Carrying Value | Fair value hedge |  |
Financial Liabilities: |  |
Derivative liability | 6,111 | 572
Carrying Value | Embedded derivative |  |
Financial assets: |  |
Derivative asset | 648 | 787
Estimated Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 398,229 | 40,280
Securities available-for-sale | 345,275 | 379,814
Equity securities | 41,086 | 38,744
Loans held-for-sale | 629 | 24,898
Loans receivable, net | 2,230,279 | 2,285,427
Servicing assets | 1,799 | 1,634
Accrued interest receivable | 15,267 | 12,617
FHLB Stock | 2,094 |
Bank-owned life insurance | 44,287 | 43,239
Financial Liabilities: |  |
Deposits | 2,587,246 | 2,226,037
Repurchase Agreements | 4,821 | 10,037
FHLB and other borrowings |  | 102,006
Accrued interest payable | 2,385 | 2,558
Senior term loan | 6,786 | 9,765
Subordinated debt | 57,234 | 64,330
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level I) |  |
Financial assets: |  |
Cash and cash equivalents | 398,229 | 40,280
Securities available-for-sale | 0 | 0
Equity securities | 3,590 | 5,382
Loans held-for-sale | 0 | 0
Loans receivable, net | 0 | 0
Servicing assets | 0 | 0
Accrued interest receivable | 0 | 0
FHLB Stock | 0 |
Bank-owned life insurance | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase Agreements | 0 | 0
FHLB and other borrowings |  | 0
Accrued interest payable | 0 | 0
Senior term loan | 0 | 0
Subordinated debt | 0 | 0
Estimated Fair Value | Significant Other Observable Inputs (Level II) |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 319,530 | 344,471
Equity securities | 0 | 0
Loans held-for-sale | 629 | 24,898
Loans receivable, net | 0 | 0
Servicing assets | 0 | 0
Accrued interest receivable | 2,836 | 2,778
FHLB Stock | 2,094 |
Bank-owned life insurance | 44,287 | 43,239
Financial Liabilities: |  |
Deposits | 2,587,246 | 2,226,037
Repurchase Agreements | 4,821 | 10,037
FHLB and other borrowings |  | 102,006
Accrued interest payable | 2,385 | 2,558
Senior term loan | 6,786 | 9,765
Subordinated debt | 57,234 | 64,330
Estimated Fair Value | Significant Unobservable Inputs (Level III) |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 25,745 | 35,343
Equity securities | 37,496 | 33,362
Loans held-for-sale | 0 | 0
Loans receivable, net | 2,230,279 | 2,285,427
Servicing assets | 1,799 | 1,634
Accrued interest receivable | 12,431 | 9,839
FHLB Stock | 0 |
Bank-owned life insurance | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase Agreements | 0 | 0
FHLB and other borrowings |  | 0
Accrued interest payable | 0 | 0
Senior term loan | 0 | 0
Subordinated debt | 0 | 0
Estimated Fair Value | Interest rate swaps |  |
Financial assets: |  |
Derivative asset | 6,249 | 8,427
Financial Liabilities: |  |
Derivative liability | 6,249 | 8,427
Estimated Fair Value | Interest rate swaps | Quoted Prices in Active Markets for Identical Assets (Level I) |  |
Financial assets: |  |
Derivative asset | 0 | 0
Financial Liabilities: |  |
Derivative liability | 0 | 0
Estimated Fair Value | Interest rate swaps | Significant Other Observable Inputs (Level II) |  |
Financial assets: |  |
Derivative asset | 6,249 | 8,427
Financial Liabilities: |  |
Derivative liability | 6,249 | 8,427
Estimated Fair Value | Interest rate swaps | Significant Unobservable Inputs (Level III) |  |
Financial assets: |  |
Derivative asset | 0 | 0
Financial Liabilities: |  |
Derivative liability | 0 | 0
Estimated Fair Value | Fair value hedge |  |
Financial Liabilities: |  |
Derivative liability | 6,111 | 572
Estimated Fair Value | Fair value hedge | Quoted Prices in Active Markets for Identical Assets (Level I) |  |
Financial Liabilities: |  |
Derivative liability | 0 | 0
Estimated Fair Value | Fair value hedge | Significant Other Observable Inputs (Level II) |  |
Financial Liabilities: |  |
Derivative liability | 6,111 | 572
Estimated Fair Value | Fair value hedge | Significant Unobservable Inputs (Level III) |  |
Financial Liabilities: |  |
Derivative liability | 0 |
Estimated Fair Value | Embedded derivative |  |
Financial assets: |  |
Derivative asset | 648 | 787
Estimated Fair Value | Embedded derivative | Quoted Prices in Active Markets for Identical Assets (Level I) |  |
Financial assets: |  |
Derivative asset | 0 | 0
Estimated Fair Value | Embedded derivative | Significant Other Observable Inputs (Level II) |  |
Financial assets: |  |
Derivative asset | 0 | 0
Estimated Fair Value | Embedded derivative | Significant Unobservable Inputs (Level III) |  |
Financial assets: |  |
Derivative asset | $ 648 | $ 787

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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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