XML 86 R73.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENT AND DISCLOSURE (Schedule of Carrying Amounts and Estimated Fair Value for Financial Instrument Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial assets:    
Held-to-maturity securities, at amortized cost $ 534,584 $ 546,583
Held-to-maturity securities, fair value 495,590 506,193
Mortgage servicing rights 4,283 4,412
Financial liabilities:    
Time deposits 439,762 291,568
Short-term Debt, Fair Value 447,761 264,779
Subordinated debentures 31,032 31,032
Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 1,564,814 1,550,379
Commercial    
Financial assets:    
Loans receivable, net of allowance 403,100 414,353
Residential real estate    
Financial assets:    
Loans receivable, net of allowance 1,512,478 1,494,707
Home equity    
Financial assets:    
Loans receivable, net of allowance 228,473 237,967
Consumer    
Financial assets:    
Loans receivable, net of allowance 16,873 17,853
Readily Available Market Prices (Level 1)    
Financial assets:    
Held-to-maturity securities, fair value 0 0
Mortgage servicing rights 0 0
Financial liabilities:    
Time deposits 0 0
Short-term Debt, Fair Value 0 0
Subordinated debentures 0 0
Readily Available Market Prices (Level 1) | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Commercial    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Residential real estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Home equity    
Financial assets:    
Loans receivable, net of allowance 0 0
Readily Available Market Prices (Level 1) | Consumer    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2)    
Financial assets:    
Held-to-maturity securities, fair value 495,590 506,193
Mortgage servicing rights 0 0
Financial liabilities:    
Time deposits 439,762 291,568
Short-term Debt, Fair Value 447,761 264,779
Subordinated debentures 31,032 31,032
Observable Market Data (Level 2) | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Commercial    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Residential real estate    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Home equity    
Financial assets:    
Loans receivable, net of allowance 0 0
Observable Market Data (Level 2) | Consumer    
Financial assets:    
Loans receivable, net of allowance 0 0
Company Determined Fair Value (Level 3)    
Financial assets:    
Held-to-maturity securities, fair value 0 0
Mortgage servicing rights 4,283 4,412
Financial liabilities:    
Time deposits 0 0
Short-term Debt, Fair Value 0 0
Subordinated debentures 0 0
Company Determined Fair Value (Level 3) | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 1,564,814 1,550,379
Company Determined Fair Value (Level 3) | Commercial    
Financial assets:    
Loans receivable, net of allowance 403,100 414,353
Company Determined Fair Value (Level 3) | Residential real estate    
Financial assets:    
Loans receivable, net of allowance 1,512,478 1,494,707
Company Determined Fair Value (Level 3) | Home equity    
Financial assets:    
Loans receivable, net of allowance 228,473 237,967
Company Determined Fair Value (Level 3) | Consumer    
Financial assets:    
Loans receivable, net of allowance 16,873 17,853
Carrying Amount    
Financial assets:    
Held-to-maturity securities, at amortized cost 534,584 546,583
Mortgage servicing rights 2,363 2,458
Financial liabilities:    
Time deposits 449,265 300,451
Short-term Debt, Fair Value 448,182 265,176
Subordinated debentures 44,331 44,331
Carrying Amount | Commercial Real Estate    
Financial assets:    
Loans receivable, net of allowance 1,658,496 1,605,279
Carrying Amount | Commercial    
Financial assets:    
Loans receivable, net of allowance 417,642 424,685
Carrying Amount | Residential real estate    
Financial assets:    
Loans receivable, net of allowance 1,737,676 1,691,177
Carrying Amount | Home equity    
Financial assets:    
Loans receivable, net of allowance 230,221 232,203
Carrying Amount | Consumer    
Financial assets:    
Loans receivable, net of allowance $ 19,113 $ 20,087