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Fair Value - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instrument (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets: |  |
Securities available for sale | $ 244,031 | $ 249,898
Loans held for sale | 36,551 | 22,576
Derivative assets | 328 | 184
Mortgage servicing rights | 1,812 | 6,934
Level 1 |  |
Financial Assets: |  |
Cash and due from banks | 7,654 | 5,795
Interest-bearing cash equivalents | 285,890 | 81,313
Financial Liabilities: |  |
Escrows | 7,229 | 11,774
Level 2 |  |
Financial Assets: |  |
Securities available for sale | 244,031 | 249,898
Loans held for sale | 36,551 | 22,576
Derivative assets | 328 | 184
Mortgage servicing rights | 1,812 | 6,934
Financial Liabilities: |  |
Deposits | 935,128 | 706,000
Other borrowings | 214,059 | 171,160
Level 3 |  |
Financial Assets: |  |
Loans held for investment, net | 710,924 | 661,600
Accrued interest receivable | 5,515 | 5,506
Financial Liabilities: |  |
Accrued interest payable | 4,701 | 524
Carrying Amount |  |
Financial Assets: |  |
Cash and due from banks | 7,654 | 5,795
Interest-bearing cash equivalents | 285,890 | 81,313
Securities available for sale | 244,031 | 249,898
Loans held for sale | 36,551 | 22,576
Loans held for investment, net | 724,471 | 659,481
Derivative assets | 328 | 184
Mortgage servicing rights | 1,062 | 2,231
Accrued interest receivable | 5,515 | 5,506
Financial Liabilities: |  |
Deposits | 1,006,036 | 769,288
Escrows | 7,229 | 11,774
Other borrowings | 214,000 | 172,200
Accrued interest payable | 4,701 | 524
Fair Value |  |
Financial Assets: |  |
Cash and due from banks | 7,654 | 5,795
Interest-bearing cash equivalents | 285,890 | 81,313
Securities available for sale | 244,031 | 249,898
Loans held for sale | 36,551 | 22,576
Loans held for investment, net | 710,924 | 661,600
Derivative assets | 328 | 184
Mortgage servicing rights | 1,812 | 6,934
Accrued interest receivable | 5,515 | 5,506
Financial Liabilities: |  |
Deposits | 935,128 | 706,000
Escrows | 7,229 | 11,774
Other borrowings | 214,059 | 171,160
Accrued interest payable | $ 4,701 | $ 524

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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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