XML 87 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Summary of Financial Assets and Financial Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Securities available for sale:    
Total investment securities available for sale $ 286,167 $ 178,087
Derivative assets:    
Derivative assets 7,799 8,828
Derivative liabilities:    
Derivative liabilities 7,626 10,687
State and Muncipal Securities    
Securities available for sale:    
Total investment securities available for sale 1,003  
Corporate Bonds    
Securities available for sale:    
Total investment securities available for sale 89,474 95,563
Fair Value, Recurring    
Securities available for sale:    
Total investment securities available for sale 286,167 178,087
Derivative assets:    
Derivative assets 7,799 8,828
Derivative liabilities:    
Derivative liabilities 7,626 10,687
Fair Value, Recurring | State and Muncipal Securities    
Securities available for sale:    
Total investment securities available for sale 1,003  
Fair Value, Recurring | U.S. Government And Agency Securities    
Securities available for sale:    
Total investment securities available for sale 18,814 3,991
Fair Value, Recurring | Mortgage-Backed Securities and Other Agency Obligations    
Securities available for sale:    
Total investment securities available for sale 176,876 78,533
Fair Value, Recurring | Corporate Bonds    
Securities available for sale:    
Total investment securities available for sale 89,474 95,563
Fair Value, Recurring | Cash Flow Hedges    
Derivative liabilities:    
Derivative liabilities   1,541
Fair Value, Recurring | Interest Rate Swaps    
Derivative assets:    
Derivative assets 7,551 8,774
Derivative liabilities:    
Derivative liabilities 7,551 8,774
Fair Value, Recurring | Risk Participation Agreements    
Derivative assets:    
Derivative assets 11 6
Derivative liabilities:    
Derivative liabilities 1 20
Fair Value, Recurring | Pay-fixed Interest Rate Swaps    
Derivative assets:    
Derivative assets 237 48
Derivative liabilities:    
Derivative liabilities 74 352
Fair Value, Recurring | Level 2 Inputs    
Securities available for sale:    
Total investment securities available for sale 286,167 178,087
Derivative assets:    
Derivative assets 7,799 8,828
Derivative liabilities:    
Derivative liabilities 7,626 10,687
Fair Value, Recurring | Level 2 Inputs | State and Muncipal Securities    
Securities available for sale:    
Total investment securities available for sale 1,003  
Fair Value, Recurring | Level 2 Inputs | U.S. Government And Agency Securities    
Securities available for sale:    
Total investment securities available for sale 18,814 3,991
Fair Value, Recurring | Level 2 Inputs | Mortgage-Backed Securities and Other Agency Obligations    
Securities available for sale:    
Total investment securities available for sale 176,876 78,533
Fair Value, Recurring | Level 2 Inputs | Corporate Bonds    
Securities available for sale:    
Total investment securities available for sale 89,474 95,563
Fair Value, Recurring | Level 2 Inputs | Cash Flow Hedges    
Derivative liabilities:    
Derivative liabilities   1,541
Fair Value, Recurring | Level 2 Inputs | Interest Rate Swaps    
Derivative assets:    
Derivative assets 7,551 8,774
Derivative liabilities:    
Derivative liabilities 7,551 8,774
Fair Value, Recurring | Level 2 Inputs | Risk Participation Agreements    
Derivative assets:    
Derivative assets 11 6
Derivative liabilities:    
Derivative liabilities 1 20
Fair Value, Recurring | Level 2 Inputs | Pay-fixed Interest Rate Swaps    
Derivative assets:    
Derivative assets 237 48
Derivative liabilities:    
Derivative liabilities $ 74 $ 352