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Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value [Abstract] |
Assets And Liabilities Measured At Fair Value On A Recurring Basis, Including Financial Assets And Liabilities |
| Fair Value Measurements at December 31, 2022 Using Significant Other Observable Inputs
| (Level 2)
Financial Assets: |  |
Securities available for sale: |  |
Corporate debt | $ | 7,500
Issued by U.S. government-sponsored entities and agencies: |  |
U.S. Treasury |  | 2,925
Mortgage-backed securities - residential |  | 17
Total securities available for sale | $ | 10,442
Loans held for sale | $ | 580
Derivative assets | $ | 4,233
Financial Liabilities: |  |
Derivative liabilities | $ | 4,233
| Fair Value Measurements at December 31, 2021 Using Significant Other Observable Inputs
| (Level 2)
Financial Assets: |  |
Securities available for sale: |  |
Corporate debt | $ | 9,750
Issued by U.S. government-sponsored entities and agencies: |  |
U.S. Treasury |  | 6,561
Mortgage-backed securities - residential |  | 36
Total securities available for sale | $ | 16,347
Loans held for sale | $ | 27,988
Derivative assets | $ | 538
Interest rate lock commitments | $ | 555
Financial Liabilities: |  |
Derivative liabilities | $ | 538
TBA mortgage-backed securities | $ | 73
Assets Measured At Fair Value On A Non-Recurring Basis |
Fair Value Measurements at December 31, 2022 Using
Significant Unobservable Inputs (Level 3)
Impaired loans: |  |
Commercial | $ | 80
Other assets held for sale | $ | 1,930
Financial Instruments Measured At Fair Value On A Non-Recurring Basis |
| Fair Value |  | Valuation Technique(s) |  | Unobservable Inputs |  | (Range) Weighted Average
Impaired loans: |  |  |  |  |  |  |  |
Commercial | $ | 80 |  | Comparable sales approach |  | Adjustment for differences between the stated value and net realizable value |  | 64.00%
Other assets held for sale | $ | 1,930 |  | Contract value less costs to sell |  | Sales commission |  | 4.00%
Aggregate Fair Value, Contractual Balance And Gain Or Loss |
| December 31, 2022 |  | December 31, 2021 |
Aggregate fair value | $ | 580 |  | $ | 27,988 |
Contractual balance |  | 580 |  |  | 27,632 |
Gain |  | - |  |  | 356 |
Total Amount Of Gains And Losses From Changes In Fair Value Included In Earnings |
| 2022 |  | 2021 |  | 2020
Interest income | $ | 172 |  | $ | 5,572 |  | $ | 6,231
Interest expense |  | - |  |  | - |  |  | -
Change in fair value |  | (356) |  |  | (8,408) |  |  | 7,046
Total change in fair value | $ | (184) |  | $ | (2,836) |  | $ | 13,277
Carrying Amounts And Estimated Fair Values Of Financial Instruments | The carrying amounts and estimated fair values of financial instruments at year-end 2022 were as follows:
| Fair Value Measurements at December 31, 2022 Using:
| Carrying |  |  |  |  |  |  |  |  |  |  |  |
| Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 151,787 |  | $ | 151,787 |  | $ | - |  | $ | - |  | $ | 151,787
Interest-bearing deposits in other financial institutions |  | 100 |  |  | 100 |  |  | - |  |  | - |  |  | 100
Securities available for sale |  | 10,442 |  |  | - |  |  | 10,442 |  |  | - |  |  | 10,442
Equity securities |  | 5,000 |  |  | - |  |  | 5,000 |  |  | - |  |  | 5,000
Loans held for sale |  | 580 |  |  | - |  |  | 580 |  |  | - |  |  | 580
Loans and leases, net |  | 1,572,255 |  |  | - |  |  | - |  |  | 1,542,796 |  |  | 1,542,796
FHLB and FRB stock |  | 7,942 |  |  | n/a |  |  | n/a |  |  | n/a |  |  | n/a
Accrued interest receivable |  | 8,067 |  |  | 70 |  |  | 176 |  |  | 7,821 |  |  | 8,067
Other assets held for sale |  | 1,930 |  |  | - |  |  | - |  |  | 1,930 |  |  | 1,930
Derivative assets |  | 4,233 |  |  | - |  |  | 4,233 |  |  | - |  |  | 4,233
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | (1,527,922) |  | $ | (969,797) |  | $ | (545,871) |  | $ | - |  | $ | (1,515,668)
FHLB advances and other debt |  | (109,461) |  |  | - |  |  | (105,715) |  |  | - |  |  | (105,715)
Advances by borrowers for taxes and insurance |  | (3,513) |  |  | - |  |  | - |  |  | (3,513) |  |  | (3,513)
Subordinated debentures |  | (14,922) |  |  | - |  |  | (14,621) |  |  | - |  |  | (14,621)
Accrued interest payable |  | (840) |  |  | - |  |  | (840) |  |  | - |  |  | (840)
Derivative liabilities |  | (4,233) |  |  | - |  |  | (4,233) |  |  | - |  |  | (4,233)
The carrying amounts and estimated fair values of financial instruments at year-end 2021 were as follows:
| Fair Value Measurements at December 31, 2021 Using:
| Carrying |  |  |  |  |  |  |  |  |  |  |  |
| Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 166,591 |  | $ | 166,591 |  | $ | - |  | $ | - |  | $ | 166,591
Interest-bearing deposits in other financial institutions |  | 100 |  |  | 100 |  |  | - |  |  | - |  |  | 100
Securities available for sale |  | 16,347 |  |  | - |  |  | 16,347 |  |  | - |  |  | 16,347
Equity securities |  | 5,000 |  |  | - |  |  | 5,000 |  |  | - |  |  | 5,000
Loans held for sale |  | 27,988 |  |  | - |  |  | 27,988 |  |  | - |  |  | 27,988
Loans and leases, net |  | 1,214,149 |  |  | - |  |  | - |  |  | 1,231,228 |  |  | 1,231,228
FHLB and FRB stock |  | 7,315 |  |  | n/a |  |  | n/a |  |  | n/a |  |  | n/a
Accrued interest receivable |  | 4,143 |  |  | 2 |  |  | 91 |  |  | 3,947 |  |  | 4,040
Yield maintenance provisions (embedded derivatives) |  | 538 |  |  | - |  |  | 538 |  |  | - |  |  | 538
Interest rate lock commitments |  | 555 |  |  | - |  |  | 555 |  |  | - |  |  | 555
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | (1,246,352) |  | $ | (661,818) |  | $ | (585,214) |  | $ | - |  | $ | (1,247,032)
FHLB advances and other debt |  | (89,727) |  |  | - |  |  | (90,670) |  |  | - |  |  | (90,670)
Advances by borrowers for taxes and insurance |  | (2,752) |  |  | - |  |  | - |  |  | (2,752) |  |  | (2,752)
Subordinated debentures |  | (14,883) |  |  | - |  |  | (16,051) |  |  | - |  |  | (16,051)
Accrued interest payable |  | (228) |  |  | - |  |  | (228) |  |  | - |  |  | (228)
Derivative liabilities |  | (538) |  |  | - |  |  | (538) |  |  | - |  |  | (538)
TBA mortgage-backed securities |  | (73) |  |  | - |  |  | (73) |  |  | - |  |  | (73)

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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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