XML 82 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Carrying Value    
Financial assets:    
Loans, net $ 3,058,158 $ 2,872,980
Financial liabilities:    
Borrowed funds 2,934 5,479
Subordinated debt 59,102 58,979
Carrying Value | CDs    
Financial liabilities:    
Deposits 230,039 206,449
Fair Value    
Financial assets:    
Loans, net 2,903,850 2,922,947
Financial liabilities:    
Borrowed funds 1,916 5,121
Subordinated debt 56,809 58,460
Fair Value | CDs    
Financial liabilities:    
Deposits 225,366 206,450
Level 1 Inputs    
Financial assets:    
Loans, net 0 0
Financial liabilities:    
Borrowed funds 0 0
Subordinated debt 0 0
Level 1 Inputs | CDs    
Financial liabilities:    
Deposits 0 0
Level 2 Inputs    
Financial assets:    
Loans, net 0 0
Financial liabilities:    
Borrowed funds 1,916 5,121
Subordinated debt 56,809 58,460
Level 2 Inputs | CDs    
Financial liabilities:    
Deposits 225,366 206,450
Level 3 Inputs    
Financial assets:    
Loans, net 2,903,850 2,922,947
Financial liabilities:    
Borrowed funds 0 0
Subordinated debt 0 0
Level 3 Inputs | CDs    
Financial liabilities:    
Deposits $ 0 $ 0