XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets    
Other investments $ 10,581 $ 8,478
Financial liabilities    
Federal Home Loan Bank ("FHLB") advances 0 24,999
Carrying Value    
Financial assets    
Cash and due from banks 37,482 14,496
Interest earning deposits with other banks 373,246 798,665
Investment securities 98,871 36,623
Other investments 10,581 8,478
Loans held for sale 43,314  
Loans receivable 2,507,889 1,714,103
Accrued interest receivable 13,114 8,105
Financial liabilities    
Deposits 2,837,066 2,363,787
Federal Home Loan Bank ("FHLB") advances   24,999
Subordinated debt 24,343 24,288
Junior subordinated debentures 3,588 3,586
Accrued interest payable 153 357
Estimated Fair Value    
Financial assets    
Cash and due from banks 37,482 14,496
Interest earning deposits with other banks 373,246 798,665
Investment securities 98,753 36,675
Other investments 10,581 8,478
Loans held for sale 43,314  
Loans receivable 2,548,820 1,686,124
Accrued interest receivable 13,114 8,105
Financial liabilities    
Deposits 2,836,117 2,363,624
Federal Home Loan Bank ("FHLB") advances   24,447
Subordinated debt 21,643 21,891
Junior subordinated debentures 3,464 2,771
Accrued interest payable 153 357
Estimated Fair Value | Level 1    
Financial assets    
Cash and due from banks 37,482 14,496
Interest earning deposits with other banks 373,246 798,665
Investment securities 97,316 34,998
Other investments 0 0
Loans held for sale 0  
Loans receivable 0 0
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Federal Home Loan Bank ("FHLB") advances   0
Subordinated debt 0 0
Junior subordinated debentures 0 0
Accrued interest payable 0 0
Estimated Fair Value | Level 2    
Financial assets    
Cash and due from banks 0 0
Interest earning deposits with other banks 0 0
Investment securities 1,437 1,677
Other investments 8,009 6,156
Loans held for sale 43,314  
Loans receivable 0 0
Accrued interest receivable 13,114 8,105
Financial liabilities    
Deposits 2,836,117 2,363,624
Federal Home Loan Bank ("FHLB") advances   24,447
Subordinated debt 21,643 21,891
Junior subordinated debentures 3,464 2,771
Accrued interest payable 153 357
Estimated Fair Value | Level 3    
Financial assets    
Cash and due from banks 0 0
Interest earning deposits with other banks 0 0
Investment securities 0 0
Other investments 2,572 2,322
Loans held for sale  
Loans receivable 2,548,820 1,686,124
Accrued interest receivable 0 0
Financial liabilities    
Deposits 0 0
Federal Home Loan Bank ("FHLB") advances   0
Subordinated debt 0 0
Junior subordinated debentures 0 0
Accrued interest payable $ 0 $ 0