XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value of Financial Instruments - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Financial assets:      
Cash and cash equivalents $ 139,246 $ 91,216  
Loans held for sale 17,361    
Loans receivable, net 1,839,133 1,793,258  
Accrued interest receivable, net 8,370 8,259  
Other investments:      
Time deposits placed 95 95  
Servicing assets 17,396 17,218 $ 18,000
Financial liabilities:      
Deposits 1,896,439 1,808,444  
FHLB advances 104,455 104,231  
Accrued interest payable 12,270 12,628  
Carrying Amount      
Financial assets:      
Cash and cash equivalents 139,246 91,216  
Loans held for sale 16,075    
Loans receivable, net 1,782,858 1,743,852  
Accrued interest receivable, net 8,370 8,259  
Other investments:      
FHLB and PCBB stock 12,718 12,718  
Time deposits placed 95 95  
Servicing assets 11,405 11,741  
Financial liabilities:      
Deposits 1,895,411 1,807,558  
FHLB advances 105,000 105,000  
Accrued interest payable 12,270 12,628  
Level 1      
Financial assets:      
Cash and cash equivalents 139,246 91,216  
Loans held for sale 0    
Loans receivable, net 0 0  
Accrued interest receivable, net 164 69  
Other investments:      
Time deposits placed 0 0  
Servicing assets 0 0  
Financial liabilities:      
Deposits 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 17,361    
Loans receivable, net 0 0  
Accrued interest receivable, net 810 859  
Other investments:      
Time deposits placed 95 95  
Servicing assets 0 0  
Financial liabilities:      
Deposits 1,896,439 1,808,444  
FHLB advances 104,455 104,231  
Accrued interest payable 12,270 12,628  
Level 3      
Financial assets:      
Cash and cash equivalents 0 0  
Loans held for sale 0    
Loans receivable, net 1,839,133 1,793,258  
Accrued interest receivable, net 7,396 7,331  
Other investments:      
Time deposits placed 0 0  
Servicing assets 17,396 17,218  
Financial liabilities:      
Deposits 0 0  
FHLB advances 0 0  
Accrued interest payable $ 0 $ 0