XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial Assets:    
Total $ 554,575 $ 583,993
Derivative assets 19,715 23,942
Financial Liabilities:    
Derivative liabilities 19,742 23,981
Recurring    
Financial Assets:    
U.S. Treasury notes and bonds 57,024 55,332
Mortgage-backed securities, residential 385,393 403,824
Obligations of states and political subdivisions 36,909 38,686
Corporate bonds and notes 21,465 20,669
SBA loan pools 53,784 65,482
Total 554,575 583,993
Equity investments, at fair value 2,750 2,552
Derivative assets 19,715 23,942
Financial Liabilities:    
Derivative liabilities 19,742 23,981
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Financial Assets:    
U.S. Treasury notes and bonds 57,024 55,332
Mortgage-backed securities, residential 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 0 0
SBA loan pools 0 0
Total 57,024 55,332
Equity investments, at fair value 2,750 2,552
Derivative assets 0 0
Financial Liabilities:    
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2) | Recurring    
Financial Assets:    
U.S. Treasury notes and bonds 0 0
Mortgage-backed securities, residential 385,393 403,824
Obligations of states and political subdivisions 36,909 38,686
Corporate bonds and notes 15,254 13,139
SBA loan pools 53,784 65,482
Total 491,340 521,131
Equity investments, at fair value 0 0
Derivative assets 19,715 23,942
Financial Liabilities:    
Derivative liabilities 19,742 23,981
Significant Unobservable Inputs (Level 3) | Recurring    
Financial Assets:    
U.S. Treasury notes and bonds 0 0
Mortgage-backed securities, residential 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 6,211 7,530
SBA loan pools 0 0
Total 6,211 7,530
Equity investments, at fair value 0 0
Derivative assets 0 0
Financial Liabilities:    
Derivative liabilities $ 0 $ 0