XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Securities available for sale    
Securities available for sale $ 430,421 $ 462,444
Interest rate swaps on loans | Cash flow hedges    
Securities available for sale    
Derivatives 1,521 1,415
Recurring    
Securities available for sale    
Securities available for sale 430,421 462,444
Loans held for sale 22,622 14,176
Other investments 3,653 3,751
Total assets 465,244 488,231
Liabilities:    
Total liabilities 6,287 6,110
Recurring | Cash flow hedges    
Securities available for sale    
Derivatives 1,521 1,415
Recurring | IRLC    
Securities available for sale    
Derivatives 740 335
Recurring | Interest rate swaps on loans    
Securities available for sale    
Derivatives 6,287 6,110
Liabilities:    
Derivatives 6,287 6,110
Level 2 | Recurring    
Securities available for sale    
Securities available for sale 430,421 462,444
Loans held for sale 22,622 14,176
Other investments 3,653 3,751
Total assets 465,244 488,231
Liabilities:    
Total liabilities 6,287 6,110
Level 2 | Recurring | Cash flow hedges    
Securities available for sale    
Derivatives 1,521 1,415
Level 2 | Recurring | IRLC    
Securities available for sale    
Derivatives 740 335
Level 2 | Recurring | Interest rate swaps on loans    
Securities available for sale    
Derivatives 6,287 6,110
Liabilities:    
Derivatives 6,287 6,110
U.S. Treasury securities    
Securities available for sale    
Securities available for sale 28,306 45,103
U.S. Treasury securities | Recurring    
Securities available for sale    
Securities available for sale 28,306 45,103
U.S. Treasury securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 28,306 45,103
U.S. government agencies and corporations    
Securities available for sale    
Securities available for sale 74,718 87,094
U.S. government agencies and corporations | Recurring    
Securities available for sale    
Securities available for sale 74,718 87,094
U.S. government agencies and corporations | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 74,718 87,094
Mortgage-backed securities    
Securities available for sale    
Securities available for sale 159,188 161,696
Mortgage-backed securities | Recurring    
Securities available for sale    
Securities available for sale 159,188 161,696
Mortgage-backed securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 159,188 161,696
Obligations of states and political subdivisions    
Securities available for sale    
Securities available for sale 146,651 147,111
Obligations of states and political subdivisions | Recurring    
Securities available for sale    
Securities available for sale 146,651 147,111
Obligations of states and political subdivisions | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 146,651 147,111
Corporate and other debt securities    
Securities available for sale    
Securities available for sale 21,558 21,440
Corporate and other debt securities | Recurring    
Securities available for sale    
Securities available for sale 21,558 21,440
Corporate and other debt securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale $ 21,558 $ 21,440