XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investment securities:    
Securities available for sale: $ 179,496 $ 110,521
Equity securities 5,681 5,703
Loans Held for Sale 13,767 8,782
Loans Held for Investment, at fair value 9,684 9,944
MSRs 5,821 5,926
Total assets at fair value 214,692 140,988
Total liabilities at fair value 109 176
Level 1    
Investment securities:    
Securities available for sale: 0 0
Equity securities 0 0
Loans Held for Sale 0 0
Loans Held for Investment, at fair value 0 0
MSRs 0 0
Total assets at fair value 0 0
Total liabilities at fair value 0 0
Level 2    
Investment securities:    
Securities available for sale: 179,496 110,521
Equity securities 5,681 5,703
Loans Held for Sale 13,767 8,782
Loans Held for Investment, at fair value 9,684 9,944
MSRs 0 0
Total assets at fair value 208,638 134,952
Total liabilities at fair value 108 176
Level 3    
Investment securities:    
Securities available for sale: 0 0
Equity securities 0 0
Loans Held for Sale 0 0
Loans Held for Investment, at fair value 0 0
MSRs 5,821 5,926
Total assets at fair value 6,054 6,036
Total liabilities at fair value 1 0
U.S. Treasury and government agencies    
Investment securities:    
Securities available for sale: 69,541 20,475
U.S. Treasury and government agencies | Level 1    
Investment securities:    
Securities available for sale: 0 0
U.S. Treasury and government agencies | Level 2    
Investment securities:    
Securities available for sale: 69,541 20,475
U.S. Treasury and government agencies | Level 3    
Investment securities:    
Securities available for sale: 0 0
Mortgage-backed-residential    
Investment securities:    
Securities available for sale: 103,626 84,027
Mortgage-backed-residential | Level 1    
Investment securities:    
Securities available for sale: 0 0
Mortgage-backed-residential | Level 2    
Investment securities:    
Securities available for sale: 103,626 84,027
Mortgage-backed-residential | Level 3    
Investment securities:    
Securities available for sale: 0 0
Other debt securities    
Investment securities:    
Securities available for sale: 6,329 6,019
Other debt securities | Level 1    
Investment securities:    
Securities available for sale: 0 0
Other debt securities | Level 2    
Investment securities:    
Securities available for sale: 6,329 6,019
Other debt securities | Level 3    
Investment securities:    
Securities available for sale: 0 0
TBA forward trades    
Investment securities:    
Derivative asset, estimated fair value 10 2
Derivative liabilities, fair value 108 176
TBA forward trades | Level 1    
Investment securities:    
Derivative asset, estimated fair value 0 0
Derivative liabilities, fair value 0 0
TBA forward trades | Level 2    
Investment securities:    
Derivative asset, estimated fair value 10 2
Derivative liabilities, fair value 108 176
TBA forward trades | Level 3    
Investment securities:    
Derivative asset, estimated fair value 0 0
Derivative liabilities, fair value 0 0
IRLCs    
Investment securities:    
Derivative asset, estimated fair value 233 110
Derivative liabilities, fair value 1  
IRLCs | Level 1    
Investment securities:    
Derivative asset, estimated fair value 0 0
Derivative liabilities, fair value 0  
IRLCs | Level 2    
Investment securities:    
Derivative asset, estimated fair value 0 0
Derivative liabilities, fair value 0  
IRLCs | Level 3    
Investment securities:    
Derivative asset, estimated fair value 233 $ 110
Derivative liabilities, fair value $ 1