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v3.24.3

Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Securities available for sale | $ 409,045 | $ 462,444
Bank-owned life insurance | 21,827 | 21,464
Carrying Value |  |
Assets: |  |
Cash and short-term investments | 50,703 | 77,403
Securities available for sale | 409,045 | 462,444
Loans, net | 1,868,638 | 1,702,488
Loans held for sale | 44,677 | 14,176
Other investments | 3,919 | 3,751
Bank-owned life insurance | 21,827 | 21,464
Accrued interest receivable | 10,198 | 10,398
Financial liabilities: |  |
Demand and savings deposits | 1,325,040 | 1,392,931
Time deposits | 810,851 | 673,199
Borrowings | 134,076 | 103,618
Accrued interest payable | 3,967 | 3,493
Total Fair Value |  |
Assets: |  |
Cash and short-term investments | 50,703 | 77,403
Securities available for sale | 409,045 | 462,444
Loans, net | 1,823,821 | 1,643,462
Loans held for sale | 44,677 | 14,176
Other investments | 3,919 | 3,751
Bank-owned life insurance | 21,827 | 21,464
Accrued interest receivable | 10,198 | 10,398
Financial liabilities: |  |
Demand and savings deposits | 1,325,040 | 1,392,931
Time deposits | 807,686 | 668,965
Borrowings | 125,192 | 90,120
Accrued interest payable | 3,967 | 3,493
Total Fair Value | Level 1 |  |
Assets: |  |
Cash and short-term investments | 49,193 | 75,159
Accrued interest receivable | 10,198 | 10,398
Financial liabilities: |  |
Demand and savings deposits | 1,325,040 | 1,392,931
Accrued interest payable | 3,967 | 3,493
Total Fair Value | Level 2 |  |
Assets: |  |
Cash and short-term investments | 1,510 | 2,244
Securities available for sale | 409,045 | 462,444
Loans held for sale | 44,677 | 14,176
Other investments | 3,919 | 3,751
Bank-owned life insurance | 21,827 | 21,464
Financial liabilities: |  |
Time deposits | 807,686 | 668,965
Borrowings | 125,192 | 90,120
Total Fair Value | Level 3 |  |
Assets: |  |
Loans, net | 1,823,821 | 1,643,462
IRLC | Carrying Value |  |
Assets: |  |
Derivatives | 714 | 335
IRLC | Total Fair Value |  |
Assets: |  |
Derivatives | 714 | 335
IRLC | Total Fair Value | Level 2 |  |
Assets: |  |
Derivatives | 714 | 335
Interest rate swaps on loans | Carrying Value |  |
Assets: |  |
Derivatives | 4,900 | 6,110
Financial liabilities: |  |
Derivatives | 4,900 | 6,110
Interest rate swaps on loans | Total Fair Value |  |
Assets: |  |
Derivatives | 4,900 | 6,110
Financial liabilities: |  |
Derivatives | 4,900 | 6,110
Interest rate swaps on loans | Total Fair Value | Level 2 |  |
Assets: |  |
Derivatives | 4,900 | 6,110
Financial liabilities: |  |
Derivatives | 4,900 | 6,110
Cash flow hedges | Carrying Value |  |
Assets: |  |
Derivatives | 865 | 1,415
Financial liabilities: |  |
Derivatives | 305 |
Cash flow hedges | Total Fair Value |  |
Assets: |  |
Derivatives | 865 | 1,415
Financial liabilities: |  |
Derivatives | 305 |
Cash flow hedges | Total Fair Value | Level 2 |  |
Assets: |  |
Derivatives | 865 | 1,415
Financial liabilities: |  |
Derivatives | 305 |
Cash flow hedges | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | 865 | $ 1,415
Financial liabilities: |  |
Derivatives | $ 305 |

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