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v3.23.3

Fair Value of Financial Instruments - Summary (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 17,793 | $ 18,661
Certificates of deposit in other banks | 735 | 2,955
Available-for-sale securities | 233,516 | 250,747
Loans held for sale | 3,006 | 591
Accrued interest receivable | 8,533 | 7,953
Deposits: |  |
Non-interest bearing demand | 425,105 | 453,443
Savings, interest checking and money market | 802,591 | 923,602
Accrued interest payable | 1,851 | 902
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets: |  |
Cash and due from banks | 17,793 | 18,661
Federal funds sold and overnight interest-bearing deposits | 10,061 | 65,059
Certificates of deposit in other banks | 735 | 2,955
Available-for-sale securities | 4,868 | 2,152
Other investment securities | 64 | 46
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 | 8,533 | 7,953
Total | 42,054 | 96,826
Deposits: |  |
Non-interest bearing demand | 425,105 | 453,443
Savings, interest checking and money market | 802,591 | 923,602
Time deposits | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase | 6,196 | 5,187
Federal Home Loan Bank advances and other borrowings | 0 | 0
Subordinated notes | 0 | 0
Interest rate lock commitments | 0 | 0
Forward sale commitments |  | 0
Accrued interest payable | 1,851 | 902
Total | 1,235,743 | 1,383,134
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 | 228,648 | 248,595
Other investment securities | 6,941 | 6,307
Loans, net | 0 | 0
Loans held for sale | 3,006 | 591
Cash surrender value - life insurance | 2,610 | 2,567
Interest rate lock commitments | 0 | 0
Forward sale commitments | 18 | 3
Accrued interest receivable | 0 | 0
Total | 241,223 | 258,063
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 | 112,000 | 98,000
Subordinated notes | 38,444 | 39,197
Interest rate lock commitments | 0 | 0
Forward sale commitments |  | 3
Accrued interest payable | 0 | 0
Total | 150,444 | 137,200
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 | 1,369,455 | 1,389,018
Loans held for sale | 0 | 0
Cash surrender value - life insurance | 0 | 0
Interest rate lock commitments | 45 | 20
Forward sale commitments | 0 | 0
Accrued interest receivable | 0 | 0
Total | 1,369,500 | 1,389,038
Deposits: |  |
Non-interest bearing demand | 0 | 0
Savings, interest checking and money market | 0 | 0
Time deposits | 349,641 | 250,433
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 | 2 | 18
Forward sale commitments |  | 0
Accrued interest payable | 0 | 0
Total | 349,643 | 250,451
Carrying amount |  |
Assets: |  |
Cash and due from banks | 17,793 | 18,661
Federal funds sold and overnight interest-bearing deposits | 10,061 | 65,059
Certificates of deposit in other banks | 735 | 2,955
Available-for-sale securities | 233,516 | 250,747
Other investment securities | 7,005 | 6,353
Loans, net | 1,534,507 | 1,505,664
Loans held for sale | 3,006 | 591
Cash surrender value - life insurance | 2,610 | 2,567
Interest rate lock commitments | 45 | 20
Forward sale commitments | 18 | 3
Accrued interest receivable | 8,533 | 7,953
Total | 1,817,829 | 1,860,573
Deposits: |  |
Non-interest bearing demand | 425,105 | 453,443
Savings, interest checking and money market | 802,591 | 923,602
Time deposits | 352,669 | 255,034
Federal funds purchased and securities sold under agreements to repurchase | 6,196 | 5,187
Federal Home Loan Bank advances and other borrowings | 112,000 | 98,000
Subordinated notes | 49,486 | 49,486
Interest rate lock commitments | 2 | 18
Forward sale commitments |  | 3
Accrued interest payable | 1,851 | 902
Total | 1,749,900 | 1,785,675
Fair value |  |
Assets: |  |
Cash and due from banks | 17,793 | 18,661
Federal funds sold and overnight interest-bearing deposits | 10,061 | 65,059
Certificates of deposit in other banks | 735 | 2,955
Available-for-sale securities | 233,516 | 250,747
Other investment securities | 7,005 | 6,353
Loans, net | 1,369,455 | 1,389,018
Loans held for sale | 3,006 | 591
Cash surrender value - life insurance | 2,610 | 2,567
Interest rate lock commitments | 45 | 20
Forward sale commitments | 18 | 3
Accrued interest receivable | 8,533 | 7,953
Total | 1,652,777 | 1,743,927
Deposits: |  |
Non-interest bearing demand | 425,105 | 453,443
Savings, interest checking and money market | 802,591 | 923,602
Time deposits | 349,641 | 250,433
Federal funds purchased and securities sold under agreements to repurchase | 6,196 | 5,187
Federal Home Loan Bank advances and other borrowings | 112,000 | 98,000
Subordinated notes | 38,444 | 39,197
Interest rate lock commitments | 2 | 18
Forward sale commitments |  | 3
Accrued interest payable | 1,851 | 902
Total | $ 1,735,830 | $ 1,770,785

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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 Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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