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v3.23.3

Fair Value of Financial Instruments and Fair Value Measurements - Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 01, 2022
--- | --- | --- | ---
Assets |  |  |
Investment securities available for sale, at fair value | $ 399,547 | $ 432,553 |
Investment securities held to maturity | 385,065 | 411,264 | $ 477,000
Carrying Value |  |  |
Assets |  |  |
Cash and short-term investments | 141,340 | 80,678 |
Investment securities available for sale, at fair value | 399,547 | 432,553 |
Investment securities held to maturity | 451,056 | 465,858 |
Other investments, at cost | 17,323 | 13,793 |
Loans held for sale | 27,246 | 17,743 |
Loans, net | 1,847,603 | 1,720,978 |
Derivative instruments | 914 |  |
Liabilities |  |  |
Deposits | 2,591,332 | 2,490,997 |
Federal Home Loan Bank advances | 185,000 | 125,000 |
Other borrowings | 63,422 | 78,352 |
Estimated Fair Value |  |  |
Assets |  |  |
Cash and short-term investments | 141,340 | 80,678 |
Investment securities available for sale, at fair value | 399,547 | 432,553 |
Investment securities held to maturity | 385,065 | 411,264 |
Other investments, at cost | 17,323 | 13,793 |
Loans held for sale | 27,246 | 17,743 |
Loans, net | 1,638,269 | 1,469,707 |
Derivative instruments | 914 |  |
Liabilities |  |  |
Deposits | 2,582,790 | 2,489,481 |
Federal Home Loan Bank advances | 189,065 | 125,163 |
Other borrowings | 48,475 | 69,930 |
Estimated Fair Value | Level 1 |  |  |
Assets |  |  |
Cash and short-term investments | 141,340 | 80,678 |
Investment securities available for sale, at fair value | 0 | 0 |
Investment securities held to maturity | 0 | 0 |
Other investments, at cost | 0 | 0 |
Loans held for sale | 0 | 0 |
Loans, net | 0 | 0 |
Derivative instruments | 0 |  |
Liabilities |  |  |
Deposits | 0 | 0 |
Federal Home Loan Bank advances | 0 | 0 |
Other borrowings | 0 | 0 |
Estimated Fair Value | Level 2 |  |  |
Assets |  |  |
Cash and short-term investments | 0 | 0 |
Investment securities available for sale, at fair value | 386,102 | 416,957 |
Investment securities held to maturity | 385,065 | 411,264 |
Other investments, at cost | 17,323 | 13,003 |
Loans held for sale | 27,246 | 17,743 |
Loans, net | 0 | 0 |
Derivative instruments | 914 |  |
Liabilities |  |  |
Deposits | 2,582,790 | 2,489,481 |
Federal Home Loan Bank advances | 189,065 | 125,163 |
Other borrowings | 48,475 | 69,930 |
Estimated Fair Value | Level 3 |  |  |
Assets |  |  |
Cash and short-term investments | 0 | 0 |
Investment securities available for sale, at fair value | 13,445 | 15,596 |
Investment securities held to maturity | 0 | 0 |
Other investments, at cost | 0 | 790 |
Loans held for sale | 0 | 0 |
Loans, net | 1,638,269 | 1,469,707 |
Derivative instruments | 0 |  |
Liabilities |  |  |
Deposits | 0 | 0 |
Federal Home Loan Bank advances | 0 | 0 |
Other borrowings | $ 0 | $ 0 |

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