XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Carrying Amount and Fair Value of Financial Instruments Not Measured at Fair Value on a Recurring or Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial Assets:    
Cash and due from financial institutions $ 52,723 $ 43,361
Other securities 35,383 33,585
Loans, net of allowance 2,545,870 2,518,155
Bank owned life insurance 53,796 53,543
Accrued interest receivable 10,254 11,178
Financial Liabilities:    
Long-term FHLB advances 3,361 3,578
Other borrowings 13,938 15,516
Securities sold under agreement to repurchase 15,631 25,143
Carrying Amount [Member]    
Financial Assets:    
Cash and due from financial institutions 52,723 43,361
Other securities 35,383 33,585
Loans, held for sale 1,465 683
Loans, net of allowance 2,545,870 2,518,155
Bank owned life insurance 53,796 53,543
Accrued interest receivable 10,254 11,178
Financial Liabilities:    
Nonmaturing deposits 2,316,737 2,300,215
Time deposits 526,779 319,769
Short-term FHLB advances 212,000 393,700
Long-term FHLB advances 3,361 3,578
Other borrowings 13,938 15,516
Securities sold under agreement to repurchase 15,631 25,143
Subordinated debentures 103,841 103,799
Accrued interest payable 1,628 668
Total Fair Value [Member]    
Financial Assets:    
Cash and due from financial institutions 52,723 43,361
Other securities 35,383 33,585
Loans, held for sale 1,495 698
Loans, net of allowance 2,450,816 2,427,291
Bank owned life insurance 53,796 53,543
Accrued interest receivable 10,254 11,178
Financial Liabilities:    
Nonmaturing deposits 2,316,737 2,300,215
Time deposits 529,525 318,886
Short-term FHLB advances 211,595 393,247
Long-term FHLB advances 3,047 3,534
Other borrowings 14,199 15,806
Securities sold under agreement to repurchase 15,631 25,143
Subordinated debentures 102,529 98,513
Accrued interest payable 1,628 668
(Level 1) [Member]    
Financial Assets:    
Cash and due from financial institutions 52,723 43,361
Other securities 35,383 33,585
Loans, held for sale 1,495 698
Bank owned life insurance 53,796 53,543
Accrued interest receivable 10,254 11,178
Financial Liabilities:    
Nonmaturing deposits 2,316,737 2,300,215
Short-term FHLB advances 211,595 393,247
Securities sold under agreement to repurchase 15,631 25,143
Accrued interest payable 1,628 668
(Level 3) [Member]    
Financial Assets:    
Loans, net of allowance 2,450,816 2,427,291
Financial Liabilities:    
Time deposits 529,525 318,886
Long-term FHLB advances 3,047 3,534
Other borrowings 14,199 15,806
Subordinated debentures $ 102,529 $ 98,513