XML 107 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Disclosures about Fair Value of Financial Instruments - Summary of the Company's Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Balance sheet assets:    
Fair Value $ 754,468 $ 673,453
Carrying Amount    
Balance sheet assets:    
Cash and cash equivalents 200,942 514,928
Fair Value 754,468 673,453
Loans, net 1,069,367 948,526
Accrued interest receivable 8,297 6,799
Total 2,033,074 2,143,706
Balance sheet liabilities:    
Deposits 1,257,217 1,221,503
Accounts and drafts payable 1,067,600 1,050,396
Accrued interest payable 66 16
Total 2,324,883 2,271,915
Fair Value    
Balance sheet assets:    
Cash and cash equivalents 200,942 514,928
Fair Value 754,468 673,453
Loans, net 1,004,682 948,701
Accrued interest receivable 8,297 6,799
Total 1,968,389 2,143,881
Balance sheet liabilities:    
Deposits 1,257,217 1,221,503
Accounts and drafts payable 1,067,600 1,050,396
Accrued interest payable 66 16
Total $ 2,324,883 $ 2,271,915