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v3.23.3

Fair Value Measurements (Company's Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets: |  |
Cash and short-term investments | $ 142,038 | $ 66,894
Fair Value | 133,976 | 149,156
Restricted Investments | 8,583 | 9,233
Loans held for sale | 3,564 | 153
Loans, net | 1,426,412 | 1,312,565
Bank owned life insurance | 24,404 | 23,862
Accrued interest receivable | 4,794 | 3,902
Interest rate swaps | 1,828 | 1,017
Financial liabilities: |  |
Deposits | 1,498,380 | 1,264,075
Federal Home Loan Bank advances, short-term |  | 175,000
Federal Home Loan Bank advances, long-term | 145,000 | 0
Federal funds purchased | 0 | 32,980
Subordinated debt, net of unamortized issuance costs | 29,428 | 29,377
Accrued interest payable | 1,970 | 926
Interest rate swaps | 1,828 | 1,017
Fair Value [Member] |  |
Financial Assets: |  |
Cash and short-term investments | 142,038 | 66,894
Fair Value | 133,976 | 149,156
Restricted Investments | 8,583 | 9,233
Loans held for sale | 3,564 | 153
Loans, net | 1,356,742 | 1,260,149
Bank owned life insurance | 24,404 | 23,862
Accrued interest receivable | 4,794 | 3,902
Interest rate swaps | 1,828 | 1,017
Financial liabilities: |  |
Deposits | 1,495,212 | 1,262,859
Federal Home Loan Bank advances, short-term |  | 174,705
Federal Home Loan Bank advances, long-term | 144,125 |
Federal funds purchased |  | 32,980
Subordinated debt, net of unamortized issuance costs | 25,602 | 26,101
Accrued interest payable | 1,970 | 926
Interest rate swaps | 1,828 | 1,017
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Financial Assets: |  |
Cash and short-term investments | 142,038 | 66,894
Significant Other Observable Inputs (Level 2) [Member] |  |
Financial Assets: |  |
Fair Value | 133,976 | 149,156
Restricted Investments | 8,583 | 9,233
Loans held for sale | 3,564 | 153
Bank owned life insurance | 24,404 | 23,862
Accrued interest receivable | 4,794 | 3,902
Interest rate swaps | 1,828 | 1,017
Financial liabilities: |  |
Deposits | 1,495,212 | 1,262,859
Federal Home Loan Bank advances, short-term |  | 174,705
Federal Home Loan Bank advances, long-term | 144,125 |
Federal funds purchased |  | 32,980
Subordinated debt, net of unamortized issuance costs | 25,602 | 26,101
Accrued interest payable | 1,970 | 926
Interest rate swaps | 1,828 | 1,017
Significant Unobservable Inputs (Level 3) [Member] |  |
Financial Assets: |  |
Loans, net | $ 1,356,742 | $ 1,260,149

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