XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Disclosures - Significant Assumptions (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets [Abstract]    
Securities available for sale $ 767,526 $ 779,347
Loans held for sale, carried at fair value 16,935 26,518
Assets    
Loans held for sale, carried at the lower of cost or fair value 17,680 28,860
U.S. agency    
Assets [Abstract]    
Securities available for sale 11,528 12,101
U.S. agency residential mortgage-backed    
Assets [Abstract]    
Securities available for sale 89,504 90,458
U.S. agency commercial mortgage-backed    
Assets [Abstract]    
Securities available for sale 13,538 13,453
Private label mortgage-backed    
Assets [Abstract]    
Securities available for sale 92,714 93,845
Other asset backed    
Assets [Abstract]    
Securities available for sale 176,044 194,725
Obligations of states and political subdivisions    
Assets [Abstract]    
Securities available for sale 304,586 295,677
Corporate    
Assets [Abstract]    
Securities available for sale 78,681 78,157
Trust preferred    
Assets [Abstract]    
Securities available for sale 931 931
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets [Abstract]    
Securities available for sale 0 0
Derivative financial instruments 0 0
Liabilities    
Derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Assets [Abstract]    
Securities available for sale 767,526 779,347
Derivative financial instruments 34,184 39,747
Liabilities    
Derivatives 16,523 19,127
Significant Un- observable Inputs (Level 3)    
Assets [Abstract]    
Securities available for sale 0 0
Derivative financial instruments 0 0
Liabilities    
Derivatives 0 0
Measured at Fair Value on a Recurring Basis    
Assets [Abstract]    
Loans held for sale, carried at fair value 16,935 26,518
Capitalized mortgage loan servicing rights 41,923 42,489
Derivative financial instruments 34,184 39,747
Liabilities    
Derivatives 16,523 19,127
Assets    
Loans held for sale, carried at the lower of cost or fair value   20,367
Measured at Fair Value on a Recurring Basis | U.S. agency    
Assets [Abstract]    
Securities available for sale 11,528 12,101
Measured at Fair Value on a Recurring Basis | U.S. agency residential mortgage-backed    
Assets [Abstract]    
Securities available for sale 89,504 90,458
Measured at Fair Value on a Recurring Basis | U.S. agency commercial mortgage-backed    
Assets [Abstract]    
Securities available for sale 13,538 13,453
Measured at Fair Value on a Recurring Basis | Private label mortgage-backed    
Assets [Abstract]    
Securities available for sale 92,714 93,845
Measured at Fair Value on a Recurring Basis | Other asset backed    
Assets [Abstract]    
Securities available for sale 176,044 194,725
Measured at Fair Value on a Recurring Basis | Obligations of states and political subdivisions    
Assets [Abstract]    
Securities available for sale 304,586 295,677
Measured at Fair Value on a Recurring Basis | Corporate    
Assets [Abstract]    
Securities available for sale 78,681 78,157
Measured at Fair Value on a Recurring Basis | Trust preferred    
Assets [Abstract]    
Securities available for sale 931 931
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets [Abstract]    
Loans held for sale, carried at fair value 0 0
Capitalized mortgage loan servicing rights 0 0
Derivative financial instruments 0 0
Liabilities    
Derivatives 0 0
Assets    
Loans held for sale, carried at the lower of cost or fair value   20,367
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. agency    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. agency residential mortgage-backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. agency commercial mortgage-backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Private label mortgage-backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other asset backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of states and political subdivisions    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Trust preferred    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets [Abstract]    
Loans held for sale, carried at fair value 16,935 26,518
Capitalized mortgage loan servicing rights 0 0
Derivative financial instruments 34,184 39,747
Liabilities    
Derivatives 16,523 19,127
Assets    
Loans held for sale, carried at the lower of cost or fair value   0
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. agency    
Assets [Abstract]    
Securities available for sale 11,528 12,101
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. agency residential mortgage-backed    
Assets [Abstract]    
Securities available for sale 89,504 90,458
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. agency commercial mortgage-backed    
Assets [Abstract]    
Securities available for sale 13,538 13,453
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | Private label mortgage-backed    
Assets [Abstract]    
Securities available for sale 92,714 93,845
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | Other asset backed    
Assets [Abstract]    
Securities available for sale 176,044 194,725
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | Obligations of states and political subdivisions    
Assets [Abstract]    
Securities available for sale 304,586 295,677
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | Corporate    
Assets [Abstract]    
Securities available for sale 78,681 78,157
Measured at Fair Value on a Recurring Basis | Significant Other Observable Inputs (Level 2) | Trust preferred    
Assets [Abstract]    
Securities available for sale 931 931
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3)    
Assets [Abstract]    
Loans held for sale, carried at fair value 0 0
Capitalized mortgage loan servicing rights 41,923 42,489
Derivative financial instruments 0 0
Liabilities    
Derivatives 0 0
Assets    
Loans held for sale, carried at the lower of cost or fair value   0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | U.S. agency    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | U.S. agency residential mortgage-backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | U.S. agency commercial mortgage-backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | Private label mortgage-backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | Other asset backed    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | Obligations of states and political subdivisions    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | Corporate    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Recurring Basis | Significant Un- observable Inputs (Level 3) | Trust preferred    
Assets [Abstract]    
Securities available for sale 0 0
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Commercial | Commercial and industrial    
Assets    
Loans receivable, fair value disclosure 88 138
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Commercial | Commercial real estate    
Assets    
Loans receivable, fair value disclosure 53 1,068
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Mortgage | 1-4 family owner occupied - non-jumbo    
Assets    
Loans receivable, fair value disclosure 555 415
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Mortgage | 1-4 family non-owner occupied    
Assets    
Loans receivable, fair value disclosure 17 52
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Mortgage | 1-4 family - 2nd lien    
Assets    
Loans receivable, fair value disclosure 110 165
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Mortgage | Resort lending    
Assets    
Loans receivable, fair value disclosure 0 25
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Installment | Boat lending    
Assets    
Loans receivable, fair value disclosure 140 196
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Installment | Recreational vehicle lending    
Assets    
Loans receivable, fair value disclosure 72 19
Measured at Fair Value on a Non-recurring Basis: | Collateral dependent loans | Installment | Other    
Assets    
Loans receivable, fair value disclosure 63 87
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Commercial | Commercial and industrial    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Commercial | Commercial real estate    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Mortgage | 1-4 family owner occupied - non-jumbo    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Mortgage | 1-4 family non-owner occupied    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Mortgage | 1-4 family - 2nd lien    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Mortgage | Resort lending    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Installment | Boat lending    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Installment | Recreational vehicle lending    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral dependent loans | Installment | Other    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Commercial | Commercial and industrial    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Commercial | Commercial real estate    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Mortgage | 1-4 family owner occupied - non-jumbo    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Mortgage | 1-4 family non-owner occupied    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Mortgage | 1-4 family - 2nd lien    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Mortgage | Resort lending    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Installment | Boat lending    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Installment | Recreational vehicle lending    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Other Observable Inputs (Level 2) | Collateral dependent loans | Installment | Other    
Assets    
Loans receivable, fair value disclosure 0 0
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Commercial | Commercial and industrial    
Assets    
Loans receivable, fair value disclosure 88 138
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Commercial | Commercial real estate    
Assets    
Loans receivable, fair value disclosure 53 1,068
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Mortgage | 1-4 family owner occupied - non-jumbo    
Assets    
Loans receivable, fair value disclosure 555 415
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Mortgage | 1-4 family non-owner occupied    
Assets    
Loans receivable, fair value disclosure 17 52
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Mortgage | 1-4 family - 2nd lien    
Assets    
Loans receivable, fair value disclosure 110 165
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Mortgage | Resort lending    
Assets    
Loans receivable, fair value disclosure 0 25
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Installment | Boat lending    
Assets    
Loans receivable, fair value disclosure 140 196
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Installment | Recreational vehicle lending    
Assets    
Loans receivable, fair value disclosure 72 19
Measured at Fair Value on a Non-recurring Basis: | Significant Un- observable Inputs (Level 3) | Collateral dependent loans | Installment | Other    
Assets    
Loans receivable, fair value disclosure $ 63 $ 87