XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Assets and Liabilities Carried at Fair Value on a Recurring Basis, Classified Within Level 3 (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Trust Preferred Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning balance $ 1,445 $ 1,740 $ 1,516 $ 1,695
Net (loss) gain from fair value adjustment of financial assets (12) (80) (83) (35)
Increase (decrease) in accrued interest 1 2 1 2
Ending balance 1,434 1,662 1,434 1,662
Junior Subordinated Debentures [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Beginning balance 48,117 57,955 50,507 56,472
Net (gain) loss from fair value adjustment of financial liabilities (486) (3,025) (2,995) (1,756)
Increase (decrease) in accrued interest 28 61 40 77
Change in unrealized (gains) losses included in other comprehensive loss 118 361 225 559
Ending balance 47,777 55,352 47,777 55,352
Changes in unrealized gains held at period end $ 1,961 $ 2,775 $ 1,961 $ 2,775