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v3.22.2.2

Fair Value of Financial Instruments - Summary (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 15,081 | $ 17,287
Certificates of deposit in other banks | 4,195 | 5,193
Available-for-sale securities | 245,155 | 310,870
Loans held for sale | 913 | 2,249
Accrued interest receivable | 7,048 | 6,621
Deposits: |  |
Non-interest bearing demand | 498,653 | 453,066
Savings, interest checking and money market | 825,593 | 818,358
Accrued interest payable | 565 | 282
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and due from banks | 15,081 | 17,287
Federal funds sold and overnight interest-bearing deposits | 26,305 | 142,622
Certificates of deposit in other banks | 4,195 | 5,193
Available-for-sale securities | 3,506 | 3,917
Other investment securities | 48 | 60
Loans, net | 0 | 0
Loans held for sale | 0 | 0
Cash surrender value - life insurance | 0 | 0
Interest rate lock commitments | 0 | 0
Forward sale commitments | 0 | 0
Accrued interest receivable | 7,048 | 6,621
Total | 56,183 | 175,700
Deposits: |  |
Non-interest bearing demand | 498,653 | 453,066
Savings, interest checking and money market | 825,593 | 818,358
Time deposits | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase | 5,890 | 23,829
Federal Home Loan Bank advances and other borrowings | 0 | 0
Subordinated notes | 0 | 0
Interest rate lock commitments | 0 | 0
Accrued interest payable | 565 | 282
Total | 1,330,701 | 1,295,535
Other Observable Inputs (Level 2) |  |
Assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and overnight interest-bearing deposits | 0 | 0
Certificates of deposit in other banks | 0 | 0
Available-for-sale securities | 241,649 | 306,953
Other investment securities | 5,313 | 5,348
Loans, net | 0 | 0
Loans held for sale | 913 | 2,249
Cash surrender value - life insurance | 2,553 | 2,509
Interest rate lock commitments | 0 | 0
Forward sale commitments | 35 | 12
Accrued interest receivable | 0 | 0
Total | 250,463 | 317,071
Deposits: |  |
Non-interest bearing demand | 0 | 0
Savings, interest checking and money market | 0 | 0
Time deposits | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase | 0 | 0
Federal Home Loan Bank advances and other borrowings | 73,000 | 78,152
Subordinated notes | 40,187 | 42,908
Interest rate lock commitments | 0 | 0
Accrued interest payable | 0 | 0
Total | 113,187 | 121,060
Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and overnight interest-bearing deposits | 0 | 0
Certificates of deposit in other banks | 0 | 0
Available-for-sale securities | 0 | 0
Other investment securities | 0 | 0
Loans, net | 1,424,475 | 1,308,539
Loans held for sale | 0 | 0
Cash surrender value - life insurance | 0 | 0
Interest rate lock commitments | 10 | 312
Forward sale commitments | 0 | 0
Accrued interest receivable | 0 | 0
Total | 1,424,485 | 1,308,851
Deposits: |  |
Non-interest bearing demand | 0 | 0
Savings, interest checking and money market | 0 | 0
Time deposits | 264,472 | 246,025
Federal funds purchased and securities sold under agreements to repurchase | 0 | 0
Federal Home Loan Bank advances and other borrowings | 0 | 0
Subordinated notes | 0 | 0
Interest rate lock commitments | 76 | 26
Accrued interest payable | 0 | 0
Total | 264,548 | 246,051
Carrying amount |  |
Assets: |  |
Cash and due from banks | 15,081 | 17,287
Federal funds sold and overnight interest-bearing deposits | 26,305 | 142,622
Certificates of deposit in other banks | 4,195 | 5,193
Available-for-sale securities | 245,155 | 310,870
Other investment securities | 5,361 | 5,408
Loans, net | 1,476,492 | 1,285,230
Loans held for sale | 913 | 2,249
Cash surrender value - life insurance | 2,553 | 2,509
Interest rate lock commitments | 10 | 312
Forward sale commitments | 35 | 12
Accrued interest receivable | 7,048 | 6,621
Total | 1,783,148 | 1,778,313
Deposits: |  |
Non-interest bearing demand | 498,653 | 453,066
Savings, interest checking and money market | 825,593 | 818,358
Time deposits | 268,552 | 245,396
Federal funds purchased and securities sold under agreements to repurchase | 5,890 | 23,829
Federal Home Loan Bank advances and other borrowings | 73,000 | 77,418
Subordinated notes | 49,486 | 49,486
Interest rate lock commitments | 76 | 26
Accrued interest payable | 565 | 282
Total | 1,721,815 | 1,667,861
Fair value |  |
Assets: |  |
Cash and due from banks | 15,081 | 17,287
Federal funds sold and overnight interest-bearing deposits | 26,305 | 142,622
Certificates of deposit in other banks | 4,195 | 5,193
Available-for-sale securities | 245,155 | 310,870
Other investment securities | 5,361 | 5,408
Loans, net | 1,424,475 | 1,308,539
Loans held for sale | 913 | 2,249
Cash surrender value - life insurance | 2,553 | 2,509
Interest rate lock commitments | 10 | 312
Forward sale commitments | 35 | 12
Accrued interest receivable | 7,048 | 6,621
Total | 1,731,131 | 1,801,622
Deposits: |  |
Non-interest bearing demand | 498,653 | 453,066
Savings, interest checking and money market | 825,593 | 818,358
Time deposits | 264,472 | 246,025
Federal funds purchased and securities sold under agreements to repurchase | 5,890 | 23,829
Federal Home Loan Bank advances and other borrowings | 73,000 | 78,152
Subordinated notes | 40,187 | 42,908
Interest rate lock commitments | 76 | 26
Accrued interest payable | 565 | 282
Total | $ 1,708,436 | $ 1,662,646

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- Definition Represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold and Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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