XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial assets:    
Fair Value $ 92,709 $ 61,419
Loan servicing rights 5,087 4,668
Derivatives 188  
Financial liabilities:    
Derivatives 666 2,361
U.S. Treasury securities    
Financial assets:    
Fair Value 29,956  
U.S. GSE residential mortgage-backed securities    
Financial assets:    
Fair Value 164 201
Corporate bonds    
Financial assets:    
Fair Value 12,007 10,952
Recurring    
Financial assets:    
Derivatives 188  
Total 97,984 66,087
Financial liabilities:    
Derivatives 666 2,361
Recurring | U.S. Treasury securities    
Financial assets:    
Fair Value 29,956  
Recurring | U.S. GSE residential mortgage-backed securities    
Financial assets:    
Fair Value 164 201
Recurring | Collateralized loan obligations    
Financial assets:    
Fair Value 50,582 50,266
Recurring | Corporate bonds    
Financial assets:    
Fair Value 12,007 10,952
Recurring | Loan servicing rights    
Financial assets:    
Loan servicing rights 5,087 4,668
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Financial assets:    
Derivatives 0  
Total 0 0
Financial liabilities:    
Derivatives 0 0
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Financial assets:    
Fair Value 0  
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1) | U.S. GSE residential mortgage-backed securities    
Financial assets:    
Fair Value 0 0
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1) | Collateralized loan obligations    
Financial assets:    
Fair Value 0 0
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1) | Corporate bonds    
Financial assets:    
Fair Value 0 0
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1) | Loan servicing rights    
Financial assets:    
Loan servicing rights 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Financial assets:    
Derivatives 188  
Total 92,897 61,419
Financial liabilities:    
Derivatives 666 2,361
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Financial assets:    
Fair Value 29,956  
Recurring | Significant Other Observable Inputs (Level 2) | U.S. GSE residential mortgage-backed securities    
Financial assets:    
Fair Value 164 201
Recurring | Significant Other Observable Inputs (Level 2) | Collateralized loan obligations    
Financial assets:    
Fair Value 50,582 50,266
Recurring | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Financial assets:    
Fair Value 12,007 10,952
Recurring | Significant Other Observable Inputs (Level 2) | Loan servicing rights    
Financial assets:    
Loan servicing rights 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Financial assets:    
Derivatives 0  
Total 5,087 4,668
Financial liabilities:    
Derivatives 0 0
Recurring | Significant Unobservable Inputs (Level 3) | U.S. Treasury securities    
Financial assets:    
Fair Value 0  
Recurring | Significant Unobservable Inputs (Level 3) | U.S. GSE residential mortgage-backed securities    
Financial assets:    
Fair Value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Collateralized loan obligations    
Financial assets:    
Fair Value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Corporate bonds    
Financial assets:    
Fair Value 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Loan servicing rights    
Financial assets:    
Loan servicing rights $ 5,087 $ 4,668