XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available-for-sale, at fair value $ 484,106,000 $ 380,717,000
Loans held for sale 2,741,000 4,795,000
Mortgage servicing rights 3,980,000 4,193,000
FHLB borrowings (74,900,000)
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 49,234 189,213
Interest-bearing deposits at other banks
Investment securities available-for-sale, at fair value 127,445 42,675
Loans, net
Loans held for sale
Mortgage servicing rights
Accrued interest receivable 357 107
Derivative financial instruments
Non-maturity deposits (1,023,903) (1,042,374)
Certificates of deposit
FHLB borrowings  
Subordinated debentures
Other borrowings
Accrued interest payable
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents
Interest-bearing deposits at other banks 8,844 7,378
Investment securities available-for-sale, at fair value 356,661 338,042
Loans, net
Loans held for sale 2,741 4,795
Mortgage servicing rights 10,425 6,722
Accrued interest receivable 1,890 1,666
Derivative financial instruments 366 494
Non-maturity deposits
Certificates of deposit (90,912) (105,935)
FHLB borrowings (74,900)  
Subordinated debentures (17,733) (16,375)
Other borrowings (16,502) (7,403)
Accrued interest payable (248) (125)
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents
Interest-bearing deposits at other banks
Investment securities available-for-sale, at fair value
Loans, net 688,972 663,625
Loans held for sale
Mortgage servicing rights
Accrued interest receivable 2,479 2,632
Derivative financial instruments
Non-maturity deposits
Certificates of deposit
FHLB borrowings  
Subordinated debentures
Other borrowings
Accrued interest payable
Fair Value Measured at Net Asset Value Per Share [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 49,234 189,213
Interest-bearing deposits at other banks 8,844 7,378
Investment securities available-for-sale, at fair value 484,106 380,717
Loans, net 688,972 663,625
Loans held for sale 2,741 4,795
Mortgage servicing rights 10,425 6,722
Accrued interest receivable 4,726 4,405
Derivative financial instruments 366 494
Non-maturity deposits (1,023,903) (1,042,374)
Certificates of deposit (90,912) (105,935)
FHLB borrowings (74,900)  
Subordinated debentures (17,733) (16,375)
Other borrowings (16,502) (7,403)
Accrued interest payable (248) (125)
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 49,234 189,213
Interest-bearing deposits at other banks 8,844 7,378
Investment securities available-for-sale, at fair value 484,106 380,717
Bank stocks, at cost 6,641,000 2,905,000
Loans, net 702,138 653,233
Loans held for sale 2,741 4,795
Mortgage servicing rights 3,980 4,193
Accrued interest receivable 4,726 4,405
Derivative financial instruments 366 494
Non-maturity deposits (1,023,903) (1,042,374)
Certificates of deposit (93,234) (106,107)
FHLB borrowings (74,900)  
Subordinated debentures (21,651) (21,651)
Other borrowings (16,349) (7,403)
Accrued interest payable $ (248) $ (125)