XML 143 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 01, 2021
Assets:      
Securities, available-for-sale, fair value $ 351,553 $ 350,256  
Investments in equity securities 3,293 2,579  
Fair Value Measured on Recurring Basis [Member]      
Assets:      
Securities, available-for-sale, fair value 351,553 350,256  
Investments in equity securities 3,293 2,579  
Total assets 367,200 358,020  
Liabilities:      
Total liabilities 7,616 10,772  
Fair Value Measured on Recurring Basis [Member] | Contingent Consideration Liability [Member]      
Liabilities:      
Derivative liabilities 1,224 1,765 $ 1,600
Fair Value Measured on Recurring Basis [Member] | Interest Rate Swap [Member]      
Liabilities:      
Derivative liabilities 5,779 8,647  
Fair Value Measured on Recurring Basis [Member] | Credit Risk Contract [Member]      
Liabilities:      
Derivative liabilities 186 360  
Fair Value Measured on Recurring Basis [Member] | Forward Loan Sale Commitments [Member]      
Liabilities:      
Derivative liabilities 427    
Fair Value Measured on Recurring Basis [Member] | State and Political Subdivisions [Member]      
Assets:      
Securities, available-for-sale, fair value 2,301 2,285  
Fair Value Measured on Recurring Basis [Member] | Residential Mortgage-Backed Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 264,552 263,388  
Fair Value Measured on Recurring Basis [Member] | Collateralized Mortgage Obligations [Member]      
Assets:      
Securities, available-for-sale, fair value 2,001 2,322  
Fair Value Measured on Recurring Basis [Member] | Corporate Bonds [Member]      
Assets:      
Securities, available-for-sale, fair value 82,699 82,261  
Fair Value Measured on Recurring Basis [Member] | Equity Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 764 780  
Fair Value Measured on Recurring Basis [Member] | Money Market Mutual Funds [Member]      
Assets:      
Securities, available-for-sale, fair value 2,529 1,799  
Fair Value Measured on Recurring Basis [Member] | Loans Held for Sale      
Assets:      
Loans held for sale 11,637 5,037  
Fair Value Measured on Recurring Basis [Member] | Interest Rate Locks with Customers [Member]      
Assets:      
Derivative assets 717 119  
Fair Value Measured on Recurring Basis [Member] | Forward Loan Sale Commitments [Member]      
Assets:      
Derivative assets   29  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Investments in equity securities 3,293 2,579  
Total assets 3,293 2,579  
Liabilities:      
Total liabilities 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Contingent Consideration Liability [Member]      
Liabilities:      
Derivative liabilities 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Interest Rate Swap [Member]      
Liabilities:      
Derivative liabilities 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Credit Risk Contract [Member]      
Liabilities:      
Derivative liabilities 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Forward Loan Sale Commitments [Member]      
Liabilities:      
Derivative liabilities 0    
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | State and Political Subdivisions [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Residential Mortgage-Backed Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Collateralized Mortgage Obligations [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Corporate Bonds [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Equity Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 764 780  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Money Market Mutual Funds [Member]      
Assets:      
Securities, available-for-sale, fair value 2,529 1,799  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Loans Held for Sale      
Assets:      
Loans held for sale 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Interest Rate Locks with Customers [Member]      
Assets:      
Derivative assets 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 1 [Member] | Forward Loan Sale Commitments [Member]      
Assets:      
Derivative assets   0  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member]      
Assets:      
Securities, available-for-sale, fair value 351,553 350,256  
Investments in equity securities 0 0  
Total assets 363,907 355,441  
Liabilities:      
Total liabilities 6,206 8,647  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Contingent Consideration Liability [Member]      
Liabilities:      
Derivative liabilities 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Interest Rate Swap [Member]      
Liabilities:      
Derivative liabilities 5,779 8,647  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Credit Risk Contract [Member]      
Liabilities:      
Derivative liabilities 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Forward Loan Sale Commitments [Member]      
Liabilities:      
Derivative liabilities 427    
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | State and Political Subdivisions [Member]      
Assets:      
Securities, available-for-sale, fair value 2,301 2,285  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Residential Mortgage-Backed Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 264,552 263,388  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Collateralized Mortgage Obligations [Member]      
Assets:      
Securities, available-for-sale, fair value 2,001 2,322  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Corporate Bonds [Member]      
Assets:      
Securities, available-for-sale, fair value 82,699 82,261  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Equity Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Money Market Mutual Funds [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Loans Held for Sale      
Assets:      
Loans held for sale 11,637 5,037  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Interest Rate Locks with Customers [Member]      
Assets:      
Derivative assets 717 119  
Fair Value Measured on Recurring Basis [Member] | Level 2 [Member] | Forward Loan Sale Commitments [Member]      
Assets:      
Derivative assets   29  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Investments in equity securities 0 0  
Total assets 0 0  
Liabilities:      
Total liabilities 1,410 2,125  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Contingent Consideration Liability [Member]      
Liabilities:      
Derivative liabilities 1,224 1,765  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Interest Rate Swap [Member]      
Liabilities:      
Derivative liabilities 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Credit Risk Contract [Member]      
Liabilities:      
Derivative liabilities 186 360  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Forward Loan Sale Commitments [Member]      
Liabilities:      
Derivative liabilities 0    
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | State and Political Subdivisions [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Residential Mortgage-Backed Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Collateralized Mortgage Obligations [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Corporate Bonds [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Equity Securities [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Money Market Mutual Funds [Member]      
Assets:      
Securities, available-for-sale, fair value 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Loans Held for Sale      
Assets:      
Loans held for sale 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Interest Rate Locks with Customers [Member]      
Assets:      
Derivative assets $ 0 0  
Fair Value Measured on Recurring Basis [Member] | Level 3 [Member] | Forward Loan Sale Commitments [Member]      
Assets:      
Derivative assets   $ 0