XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments and Fair Value Measurements - Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Investment securities available for sale, at fair value (amortized cost $431,138 and $455,294, respectively) $ 382,953 $ 407,382
Investment securities held to maturity 398,852 $ 405,576
Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other liabilities
Carrying Value    
Assets    
Cash and short-term investments 94,669 $ 83,322
Investment securities available for sale, at fair value (amortized cost $431,138 and $455,294, respectively) 382,953 407,382
Investment securities held to maturity 447,157 449,031
Other investments 16,034 16,868
Loans held for sale 31,102 27,958
Loans, net 1,840,361 1,865,099
Derivative instruments 361  
Liabilities    
Deposits 2,522,748 2,544,790
Federal Home Loan Bank advances 155,000 175,000
Other borrowings 62,969 63,445
Derivative instruments   438
Estimated Fair Value    
Assets    
Cash and short-term investments 94,669 83,322
Investment securities available for sale, at fair value (amortized cost $431,138 and $455,294, respectively) 382,953 407,382
Investment securities held to maturity 398,852 405,576
Other investments 16,034 16,868
Loans held for sale 31,102 27,958
Loans, net 1,674,467 1,699,870
Derivative instruments 361  
Liabilities    
Deposits 2,516,381 2,538,477
Federal Home Loan Bank advances 157,599 176,022
Other borrowings 50,078 51,056
Derivative instruments   438
Estimated Fair Value | Level 1    
Assets    
Cash and short-term investments 94,669 83,322
Investment securities available for sale, at fair value (amortized cost $431,138 and $455,294, respectively) 0 0
Investment securities held to maturity 0 0
Other investments 0 0
Loans held for sale 0 0
Loans, net 0 0
Derivative instruments 0  
Liabilities    
Deposits 0 0
Federal Home Loan Bank advances 0 0
Other borrowings 0 0
Derivative instruments   0
Estimated Fair Value | Level 2    
Assets    
Cash and short-term investments 0 0
Investment securities available for sale, at fair value (amortized cost $431,138 and $455,294, respectively) 375,808 396,568
Investment securities held to maturity 398,852 405,576
Other investments 16,034 16,868
Loans held for sale 31,102 27,958
Loans, net 0 0
Derivative instruments 361  
Liabilities    
Deposits 2,516,381 2,538,477
Federal Home Loan Bank advances 157,599 176,022
Other borrowings 50,078 51,056
Derivative instruments   438
Estimated Fair Value | Level 3    
Assets    
Cash and short-term investments 0 0
Investment securities available for sale, at fair value (amortized cost $431,138 and $455,294, respectively) 7,145 10,814
Investment securities held to maturity 0 0
Other investments 0 0
Loans held for sale 0 0
Loans, net 1,674,467 1,699,870
Derivative instruments 0  
Liabilities    
Deposits 0 0
Federal Home Loan Bank advances 0 0
Other borrowings $ 0 0
Derivative instruments   $ 0