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v3.23.3

Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Securities available for sale | $ 460,653 | $ 512,591
Bank-owned life insurance | 21,248 | 20,909
Carrying Value |  |
Assets: |  |
Cash and short-term investments | 73,002 | 28,898
Securities available for sale | 460,653 | 512,591
Loans, net | 1,677,481 | 1,595,200
Loans held for sale | 25,469 | 14,259
Other investments | 3,629 | 3,649
Bank-owned life insurance | 21,248 | 20,909
Accrued interest receivable | 10,039 | 8,982
Financial liabilities: |  |
Demand and savings deposits | 1,431,140 | 1,622,566
Time deposits | 597,289 | 381,294
Borrowings | 141,042 | 85,943
Accrued interest payable | 3,188 | 950
Total Fair Value |  |
Assets: |  |
Cash and short-term investments | 73,002 | 28,850
Securities available for sale | 460,653 | 512,591
Loans, net | 1,618,671 | 1,538,062
Loans held for sale | 25,469 | 14,259
Other investments | 3,629 | 3,649
Bank-owned life insurance | 21,248 | 20,909
Accrued interest receivable | 10,039 | 8,982
Financial liabilities: |  |
Demand and savings deposits | 1,431,140 | 1,622,566
Time deposits | 591,113 | 374,267
Borrowings | 125,792 | 71,906
Accrued interest payable | 3,188 | 950
Total Fair Value | Level 1 |  |
Assets: |  |
Cash and short-term investments | 70,512 | 26,661
Accrued interest receivable | 10,039 | 8,982
Financial liabilities: |  |
Demand and savings deposits | 1,431,140 | 1,622,566
Accrued interest payable | 3,188 | 950
Total Fair Value | Level 2 |  |
Assets: |  |
Cash and short-term investments | 2,490 | 2,189
Securities available for sale | 460,653 | 512,591
Loans held for sale | 25,469 | 14,259
Other investments | 3,629 | 3,649
Bank-owned life insurance | 21,248 | 20,909
Financial liabilities: |  |
Time deposits | 591,113 | 374,267
Borrowings | 125,792 | 71,906
Total Fair Value | Level 3 |  |
Assets: |  |
Loans, net | 1,618,671 | 1,538,062
IRLC | Carrying Value |  |
Assets: |  |
Derivatives | 563 | 391
IRLC | Total Fair Value |  |
Assets: |  |
Derivatives | 563 | 391
IRLC | Total Fair Value | Level 2 |  |
Assets: |  |
Derivatives | 563 | 391
Interest rate swaps on loans | Carrying Value |  |
Assets: |  |
Derivatives | 7,132 | 6,328
Financial liabilities: |  |
Derivatives | 7,132 | 6,328
Interest rate swaps on loans | Total Fair Value |  |
Assets: |  |
Derivatives | 7,132 | 6,328
Financial liabilities: |  |
Derivatives | 7,132 | 6,328
Interest rate swaps on loans | Total Fair Value | Level 2 |  |
Assets: |  |
Derivatives | 7,132 | 6,328
Financial liabilities: |  |
Derivatives | 7,132 | 6,328
Cash flow hedges | Carrying Value |  |
Assets: |  |
Derivatives | 2,073 | 1,941
Cash flow hedges | Total Fair Value |  |
Assets: |  |
Derivatives | 2,073 | 1,941
Cash flow hedges | Total Fair Value | Level 2 |  |
Assets: |  |
Derivatives | 2,073 | 1,941
Cash flow hedges | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | $ 2,073 | $ 1,941

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Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
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Data Type: | na
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