XML 185 R129.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS - Financial Instruments Not Recorded at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Reported value measurement | Level 1    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Cash and cash equivalents $ 47,698 $ 95,848
Reported value measurement | Level 2    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Certificates of deposit 7,350 9,100
Restricted equity securities (included in Other Assets) 14,418 9,562
Accrued interest receivable 8,653 7,235
Short-term borrowings 80,062 1,803
Long-term borrowings 62,347 28,042
Senior debt 14,765 14,701
Subordinated debt 24,607 33,009
Accrued interest payable 461 205
Reported value measurement | Level 2 | Deposits with no stated maturity    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 1,702,404 1,639,167
Reported value measurement | Level 2 | Time deposits    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 295,189 285,893
Reported value measurement | Level 3    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Loans, net 1,723,425 1,551,312
Estimate of fair value measurement | Level 1    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Cash and cash equivalents 47,698 95,848
Estimate of fair value measurement | Level 2    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Certificates of deposit 6,956 9,142
Restricted equity securities (included in Other Assets) 14,418 9,562
Accrued interest receivable 8,653 7,235
Short-term borrowings 80,062 1,603
Long-term borrowings 60,944 28,347
Senior debt 9,712 15,016
Subordinated debt 16,186 33,171
Accrued interest payable 461 205
Estimate of fair value measurement | Level 2 | Deposits with no stated maturity    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 1,702,404 1,639,167
Estimate of fair value measurement | Level 2 | Time deposits    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 293,814 286,962
Estimate of fair value measurement | Level 3    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Loans, net $ 1,674,002 $ 1,573,955