XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments - Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Financial Assets:      
Cash and cash equivalents $ 129,976 $ 115,459  
Loans held for sale 95,850 99,301  
Loans receivable, net 1,368,115 1,291,926  
Accrued interest receivable, net 4,893 4,579  
Other investments:      
Time deposits placed 95 95  
Servicing assets 15,161 15,505 $ 9,300
Financial Liabilities:      
Deposit 1,669,804 1,534,066  
FHLB Advances 0 0  
Accrued interest payable 548 558  
Carrying Amount      
Financial Assets:      
Cash and cash equivalents 129,976 115,459  
Loans held for sale 86,243 89,428  
Loans receivable, net 1,411,738 1,297,896  
Accrued interest receivable, net 4,893 4,579  
Other investments:      
FHLB and PCBB stock 7,196 7,196  
Time deposits placed 95 95  
Servicing assets 12,341 12,720  
Financial Liabilities:      
Deposit 1,672,003 1,534,066  
FHLB Advances 0 0  
Accrued interest payable 548 558  
Level 1      
Financial Assets:      
Cash and cash equivalents 129,976 115,459  
Loans held for sale 0 0  
Loans receivable, net 0 0  
Accrued interest receivable, net 7 0  
Other investments:      
Time deposits placed 0 0  
Servicing assets 0 0  
Financial Liabilities:      
Deposit 0 0  
FHLB Advances 0 0  
Accrued interest payable 0 0  
Level 2      
Financial Assets:      
Cash and cash equivalents 0 0  
Loans held for sale 95,850 99,301  
Loans receivable, net 0 0  
Accrued interest receivable, net 392 348  
Other investments:      
Time deposits placed 95 95  
Servicing assets 0 0  
Financial Liabilities:      
Deposit 1,669,804 1,534,066  
FHLB Advances 0 0  
Accrued interest payable 548 558  
Level 3      
Financial Assets:      
Cash and cash equivalents 0 0  
Loans held for sale 0 0  
Loans receivable, net 1,368,115 1,291,926  
Accrued interest receivable, net 4,494 4,231  
Other investments:      
Time deposits placed 0 0  
Servicing assets 15,161 15,505  
Financial Liabilities:      
Deposit 0 0  
FHLB Advances 0 0  
Accrued interest payable $ 0 $ 0