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v3.23.3

Fair Value - Carrying Amounts and Estimated Fair Values (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Financial assets |  |  |
Securities to be held to maturity (net of allowance for credit losses) | $ 311,864 | $ 339,011 | $ 313,796
Mortgage servicing rights | 3,673 | 3,734 | 3,789
Financial liabilities |  |  |
Local certificates of deposit | 1,009,166 | 867,671 | 786,176
Total deposits | 2,599,937 | 2,378,877 | 2,369,949
Carrying value |  |  |
Financial assets |  |  |
Securities to be held to maturity (net of allowance for credit losses) | 387,374 | 393,896 | 381,906
Loans | 2,056,806 | 1,898,226 | 1,841,588
Mortgage servicing rights | 2,246 | 2,493 | 2,594
Financial liabilities |  |  |
Local certificates of deposit | 338,280 | 291,152 | 252,211
National certificates of deposit | 670,886 | 576,519 | 533,965
Total deposits | 1,009,166 | 867,671 | 786,176
Repurchase agreements | 52,915 | 64,409 | 68,258
Federal Home Loan Bank advances | 30,078 | 39,074 | 50,085
Total borrowed funds | 82,993 | 103,483 | 118,343
Carrying value | Commercial | Real Estate |  |  |
Financial assets |  |  |
Loans | 688,027 | 692,541 | 632,385
Carrying value | Commercial | Construction |  |  |
Financial assets |  |  |
Loans | 70,822 | 92,994 | 127,765
Carrying value | Commercial | Other |  |  |
Financial assets |  |  |
Loans | 435,563 | 315,917 | 306,692
Carrying value | Municipal |  |  |
Financial assets |  |  |
Loans | 58,071 | 40,439 | 48,521
Carrying value | Residential | Construction |  |  |
Financial assets |  |  |
Loans | 28,410 | 49,686 | 41,440
Carrying value | Residential | Term |  |  |
Financial assets |  |  |
Loans | 655,431 | 611,350 | 592,143
Carrying value | Home Equity |  |  |
Financial assets |  |  |
Loans | 101,363 | 75,416 | 72,812
Carrying value | Consumer |  |  |
Financial assets |  |  |
Loans | 19,119 | 19,883 | 19,830
Total Fair Value |  |  |
Financial assets |  |  |
Securities to be held to maturity (net of allowance for credit losses) | 311,864 | 339,011 | 313,796
Loans | 1,920,157 | 1,809,678 | 1,765,525
Mortgage servicing rights | 3,673 | 3,734 | 3,789
Financial liabilities |  |  |
Local certificates of deposit | 319,218 | 275,658 | 239,377
National certificates of deposit | 672,654 | 569,883 | 525,169
Total deposits | 991,872 | 845,541 | 764,546
Repurchase agreements | 52,793 | 64,289 | 59,208
Federal Home Loan Bank advances | 30,074 | 39,064 | 50,071
Total borrowed funds | 82,867 | 103,353 | 109,279
Total Fair Value | Commercial | Real Estate |  |  |
Financial assets |  |  |
Loans | 652,297 | 669,752 | 615,560
Total Fair Value | Commercial | Construction |  |  |
Financial assets |  |  |
Loans | 67,144 | 89,934 | 124,366
Total Fair Value | Commercial | Other |  |  |
Financial assets |  |  |
Loans | 423,464 | 312,219 | 304,024
Total Fair Value | Municipal |  |  |
Financial assets |  |  |
Loans | 52,196 | 38,069 | 46,475
Total Fair Value | Residential | Construction |  |  |
Financial assets |  |  |
Loans | 27,972 | 44,410 | 37,263
Total Fair Value | Residential | Term |  |  |
Financial assets |  |  |
Loans | 577,982 | 558,274 | 543,378
Total Fair Value | Home Equity |  |  |
Financial assets |  |  |
Loans | 102,124 | 78,878 | 76,287
Total Fair Value | Consumer |  |  |
Financial assets |  |  |
Loans | 16,978 | 18,142 | 18,172
Total Fair Value | Level 1 |  |  |
Financial assets |  |  |
Securities to be held to maturity (net of allowance for credit losses) | 0 | 0 | 0
Loans | 0 | 0 | 0
Mortgage servicing rights | 0 | 0 | 0
Financial liabilities |  |  |
Local certificates of deposit | 0 | 0 | 0
National certificates of deposit | 0 | 0 | 0
Total deposits | 0 | 0 | 0
Repurchase agreements | 0 | 0 | 0
Federal Home Loan Bank advances | 0 | 0 | 0
Total borrowed funds | 0 | 0 | 0
Total Fair Value | Level 1 | Commercial | Real Estate |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 1 | Commercial | Construction |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 1 | Commercial | Other |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 1 | Municipal |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 1 | Residential | Construction |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 1 | Residential | Term |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 1 | Home Equity |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 1 | Consumer |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 2 |  |  |
Financial assets |  |  |
Securities to be held to maturity (net of allowance for credit losses) | 311,864 | 339,011 | 313,796
Loans | 285 | 20 | 5
Mortgage servicing rights | 3,673 | 3,734 | 3,789
Financial liabilities |  |  |
Local certificates of deposit | 319,218 | 275,658 | 239,377
National certificates of deposit | 672,654 | 569,883 | 525,169
Total deposits | 991,872 | 845,541 | 764,546
Repurchase agreements | 52,793 | 64,289 | 59,208
Federal Home Loan Bank advances | 30,074 | 39,064 | 50,071
Total borrowed funds | 82,867 | 103,353 | 109,279
Total Fair Value | Level 2 | Commercial | Real Estate |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 2 | Commercial | Construction |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 2 | Commercial | Other |  |  |
Financial assets |  |  |
Loans | 0 | 20 | 5
Total Fair Value | Level 2 | Municipal |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 2 | Residential | Construction |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 2 | Residential | Term |  |  |
Financial assets |  |  |
Loans | 285 | 0 | 0
Total Fair Value | Level 2 | Home Equity |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 2 | Consumer |  |  |
Financial assets |  |  |
Loans | 0 | 0 | 0
Total Fair Value | Level 3 |  |  |
Financial assets |  |  |
Securities to be held to maturity (net of allowance for credit losses) | 0 | 0 | 0
Loans | 1,919,872 | 1,809,658 | 1,765,520
Mortgage servicing rights | 0 | 0 | 0
Financial liabilities |  |  |
Local certificates of deposit | 0 | 0 | 0
National certificates of deposit | 0 | 0 | 0
Total deposits | 0 | 0 | 0
Repurchase agreements | 0 | 0 | 0
Federal Home Loan Bank advances | 0 | 0 | 0
Total borrowed funds | 0 | 0 | 0
Total Fair Value | Level 3 | Commercial | Real Estate |  |  |
Financial assets |  |  |
Loans | 652,297 | 669,752 | 615,560
Total Fair Value | Level 3 | Commercial | Construction |  |  |
Financial assets |  |  |
Loans | 67,144 | 89,934 | 124,366
Total Fair Value | Level 3 | Commercial | Other |  |  |
Financial assets |  |  |
Loans | 423,464 | 312,199 | 304,019
Total Fair Value | Level 3 | Municipal |  |  |
Financial assets |  |  |
Loans | 52,196 | 38,069 | 46,475
Total Fair Value | Level 3 | Residential | Construction |  |  |
Financial assets |  |  |
Loans | 27,972 | 44,410 | 37,263
Total Fair Value | Level 3 | Residential | Term |  |  |
Financial assets |  |  |
Loans | 577,697 | 558,274 | 543,378
Total Fair Value | Level 3 | Home Equity |  |  |
Financial assets |  |  |
Loans | 102,124 | 78,878 | 76,287
Total Fair Value | Level 3 | Consumer |  |  |
Financial assets |  |  |
Loans | $ 16,978 | $ 18,142 | $ 18,172

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