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v3.25.1

Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Securities available for sale | $ 431,513 | $ 418,625
Other investments | 3,980 | 4,170
Bank-owned life insurance | 21,309 | 21,191
Interest rate swaps on loans | Cash flow hedges |  |
Assets: |  |
Derivatives | 915 | 1,169
Financial liabilities: |  |
Derivatives | 132 |
Carrying Value |  |
Assets: |  |
Cash and short-term investments | 77,229 | 66,853
Securities available for sale | 431,513 | 418,625
Loans, net | 1,903,283 | 1,880,311
Loans held for sale | 27,278 | 20,112
Other investments | 3,976 | 4,167
Bank-owned life insurance | 21,309 | 21,191
Accrued interest receivable | 10,598 | 10,592
Financial liabilities: |  |
Demand and savings deposits | 1,389,087 | 1,352,531
Time deposits | 827,567 | 818,329
Borrowings | 111,367 | 114,440
Accrued interest payable | 3,931 | 4,403
Carrying Value | Cash flow hedges |  |
Assets: |  |
Derivatives | 915 | 1,169
Financial liabilities: |  |
Derivatives | 132 |
Carrying Value | IRLC |  |
Assets: |  |
Derivatives | 1,005 | 585
Carrying Value | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | 3,448 | 4,636
Financial liabilities: |  |
Derivatives | 3,448 | 4,636
Total Fair Value |  |
Assets: |  |
Cash and short-term investments | 77,229 | 66,851
Securities available for sale | 431,513 | 418,625
Loans, net | 1,877,069 | 1,838,887
Loans held for sale | 27,278 | 20,112
Other investments | 3,976 | 4,167
Bank-owned life insurance | 21,309 | 21,191
Accrued interest receivable | 10,598 | 10,592
Financial liabilities: |  |
Demand and savings deposits | 1,389,087 | 1,352,531
Time deposits | 827,464 | 819,276
Borrowings | 102,710 | 105,533
Accrued interest payable | 3,931 | 4,403
Total Fair Value | Cash flow hedges |  |
Assets: |  |
Derivatives | 915 | 1,169
Financial liabilities: |  |
Derivatives | 132 |
Total Fair Value | IRLC |  |
Assets: |  |
Derivatives | 1,005 | 585
Total Fair Value | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | 3,448 | 4,636
Financial liabilities: |  |
Derivatives | 3,448 | 4,636
Total Fair Value | Level 1 |  |
Assets: |  |
Cash and short-term investments | 75,958 | 65,586
Accrued interest receivable | 10,598 | 10,592
Financial liabilities: |  |
Demand and savings deposits | 1,389,087 | 1,352,531
Accrued interest payable | 3,931 | 4,403
Total Fair Value | Level 2 |  |
Assets: |  |
Cash and short-term investments | 1,271 | 1,265
Securities available for sale | 431,513 | 418,625
Loans held for sale | 27,278 | 20,112
Other investments | 3,976 | 4,167
Bank-owned life insurance | 21,309 | 21,191
Financial liabilities: |  |
Time deposits | 827,464 | 819,276
Borrowings | 102,710 | 105,533
Total Fair Value | Level 2 | Cash flow hedges |  |
Assets: |  |
Derivatives | 915 | 1,169
Financial liabilities: |  |
Derivatives | 132 |
Total Fair Value | Level 2 | IRLC |  |
Assets: |  |
Derivatives | 1,005 | 585
Total Fair Value | Level 2 | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | 3,448 | 4,636
Financial liabilities: |  |
Derivatives | 3,448 | 4,636
Total Fair Value | Level 3 |  |
Assets: |  |
Loans, net | $ 1,877,069 | $ 1,838,887

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