XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Securities available for sale    
Securities available for sale $ 499,564 $ 373,073
Interest rate swaps on loans | Cash flow hedge    
Securities available for sale    
Derivatives 2,031  
Liabilities:    
Derivatives   665
Recurring    
Securities available for sale    
Securities available for sale 499,564 373,073
Loans held for sale 33,541 82,295
Total assets 542,644 460,358
Liabilities:    
Total liabilities 6,762 4,135
Recurring | Cash flow hedge    
Securities available for sale    
Derivatives 2,031  
Liabilities:    
Derivatives   665
Recurring | IRLC    
Securities available for sale    
Derivatives 746 1,523
Recurring | Interest rate swaps on loans    
Securities available for sale    
Derivatives 6,762 3,467
Liabilities:    
Derivatives 6,762 3,467
Recurring | Forward sales of TBA securities    
Liabilities:    
Derivatives   3
Level 2 | Recurring    
Securities available for sale    
Securities available for sale 499,564 373,073
Loans held for sale 33,541 82,295
Total assets 542,644 460,358
Liabilities:    
Total liabilities 6,762 4,135
Level 2 | Recurring | Cash flow hedge    
Securities available for sale    
Derivatives 2,031  
Liabilities:    
Derivatives   665
Level 2 | Recurring | IRLC    
Securities available for sale    
Derivatives 746 1,523
Level 2 | Recurring | Interest rate swaps on loans    
Securities available for sale    
Derivatives 6,762 3,467
Liabilities:    
Derivatives 6,762 3,467
Level 2 | Recurring | Forward sales of TBA securities    
Liabilities:    
Derivatives   3
U.S. Treasury securities    
Securities available for sale    
Securities available for sale 58,590  
U.S. Treasury securities | Recurring    
Securities available for sale    
Securities available for sale 58,590  
U.S. Treasury securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 58,590  
U.S. government agencies and corporations    
Securities available for sale    
Securities available for sale 130,210 68,285
U.S. government agencies and corporations | Recurring    
Securities available for sale    
Securities available for sale 130,210 68,285
U.S. government agencies and corporations | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 130,210 68,285
Mortgage-backed securities    
Securities available for sale    
Securities available for sale 181,225 190,349
Mortgage-backed securities | Recurring    
Securities available for sale    
Securities available for sale 181,225 190,349
Mortgage-backed securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 181,225 190,349
Obligations of states and political subdivisions    
Securities available for sale    
Securities available for sale 106,767 92,666
Obligations of states and political subdivisions | Recurring    
Securities available for sale    
Securities available for sale 106,767 92,666
Obligations of states and political subdivisions | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 106,767 92,666
Corporate and other debt securities    
Securities available for sale    
Securities available for sale 22,772 21,773
Corporate and other debt securities | Recurring    
Securities available for sale    
Securities available for sale 22,772 21,773
Corporate and other debt securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale $ 22,772 $ 21,773