XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Carrying Value    
Financial assets:    
Loans held for sale $ 362  
Loans, net 3,175,154 $ 3,127,878
Financial liabilities:    
Borrowed funds 3,199 3,216
Subordinated debt 59,261 59,182
Carrying Value | CDs    
Financial liabilities:    
Deposits 375,061 287,192
Fair Value    
Financial assets:    
Loans held for sale 358  
Loans, net 3,017,247 2,952,778
Financial liabilities:    
Borrowed funds 2,191 2,006
Subordinated debt 55,671 55,407
Fair Value | CDs    
Financial liabilities:    
Deposits 370,316 281,800
Level 1 Inputs    
Financial assets:    
Loans held for sale 0  
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 held for sale 358  
Loans, net 0 0
Financial liabilities:    
Borrowed funds 2,191 2,006
Subordinated debt 55,671 55,407
Level 2 Inputs | CDs    
Financial liabilities:    
Deposits 370,316 281,800
Level 3 Inputs    
Financial assets:    
Loans held for sale 0  
Loans, net 3,017,247 2,952,778
Financial liabilities:    
Borrowed funds 0 0
Subordinated debt 0 0
Level 3 Inputs | CDs    
Financial liabilities:    
Deposits $ 0 $ 0