XML 110 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Summary of Estimated Fair Values and Related Carrying amounts of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial Assets    
Cash and due from banks $ 77,274 $ 130,548
Securities available for sale 354,341 373,532
Restricted equity investments 21,257 8,334
Other equity investments 23,776 14,184
Other investments 24,672 12,681
Financial Liabilities    
Noninterest-bearing deposits 640,101 685,801
Savings 151,646 150,376
Time deposits 391,961 499,502
FHLB borrowings 311,700 10,111
Subordinated debentures, net 39,920 39,986
Carrying Value    
Financial Assets    
Cash and due from banks 77,274 130,548
Federal funds sold 1,426 43,903
Securities available for sale 354,341 373,532
Restricted equity investments 21,257 8,334
Other equity investments 23,776 14,184
Other investments 24,672 12,681
PPP loans receivable, net 11,967 30,406
Loans held for investment, net 2,376,153 1,765,051
Accrued interest receivable 12,393 9,573
Bank owned life insurance 47,245 46,545
MSR assets 28,991  
Financial Liabilities    
Noninterest-bearing deposits 640,101 685,801
Interest-bearing deposits 1,318,799 962,092
Savings 151,646 150,376
Time deposits 391,961 499,502
FHLB borrowings 311,700 10,111
FRB borrowings 51 17,901
Subordinated debentures, net 39,920 39,986
Fair Value    
Financial Assets    
Cash and due from banks 77,274 130,548
Federal funds sold 1,426 43,903
Securities available for sale 354,341 373,532
Restricted equity investments 21,257 8,334
Other equity investments 23,776 14,184
Other investments 24,672 12,681
PPP loans receivable, net 11,967 30,406
Loans held for investment, net 2,321,042 1,766,820
Accrued interest receivable 12,393 9,573
Bank owned life insurance 47,245 46,545
MSR assets 28,991  
Financial Liabilities    
Noninterest-bearing deposits 640,101 685,801
Interest-bearing deposits 1,318,799 962,092
Savings 151,646 150,376
Time deposits 352,294 503,968
FHLB borrowings 311,700 9,943
FRB borrowings 51 17,901
Subordinated debentures, net 37,689 41,388
Level 1 [Member]    
Financial Assets    
Cash and due from banks 77,274 130,548
Federal funds sold 1,426 43,903
Securities available for sale   3,000
Financial Liabilities    
Noninterest-bearing deposits 640,101 685,801
Level 2 [Member]    
Financial Assets    
Securities available for sale 342,435 351,552
Restricted equity investments 21,257 8,334
Other equity investments 23,776 14,184
Accrued interest receivable 12,393 9,573
Bank owned life insurance 47,245 46,545
Financial Liabilities    
Interest-bearing deposits 1,318,799 962,092
Savings 151,646 150,376
FHLB borrowings 311,700 9,943
FRB borrowings 51 17,901
Level 3 [Member]    
Financial Assets    
Securities available for sale 11,906 18,980
Other investments 24,672 12,681
PPP loans receivable, net 11,967 30,406
Loans held for investment, net 2,321,042 1,766,820
MSR assets 28,991  
Financial Liabilities    
Time deposits 352,294 503,968
Subordinated debentures, net $ 37,689 $ 41,388