XML 104 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Summary of Financial Assets Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 354,341 $ 373,532
Investment securities, Fair Value 354,341 373,532
Mortgage derivative asset 112 1,900
Mortgage derivative liability 24 75
State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 50,993 51,113
U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 67,162 64,066
Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 39,850 39,243
Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale   3,000
Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 342,435 351,552
Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 11,906 18,980
Fair Value, Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment securities, Fair Value 354,341 373,532
MSR assets 28,991  
Rabbi trust assets 584 994
Mortgage derivative asset 112 1,876
Interest rate swap asset 95 199
Mortgage derivative liability 24 75
Interest rate swap liability 95 199
Fair Value, Recurring [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 50,993 51,113
Fair Value, Recurring [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 67,162 64,066
Fair Value, Recurring [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 196,336 219,110
Fair Value, Recurring [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 39,850 39,243
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment securities, Fair Value   3,000
Rabbi trust assets 584 994
Fair Value, Recurring [Member] | Level 1 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale   3,000
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment securities, Fair Value 342,435 351,552
Mortgage derivative asset 112 1,876
Interest rate swap asset 95 199
Mortgage derivative liability 24 75
Interest rate swap liability 95 199
Fair Value, Recurring [Member] | Level 2 [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 50,993 51,113
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 67,162 64,066
Fair Value, Recurring [Member] | Level 2 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 188,719 211,194
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 35,561 25,179
Fair Value, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investment securities, Fair Value 11,906 18,980
MSR assets 28,991  
Fair Value, Recurring [Member] | Level 3 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 7,617 7,916
Fair Value, Recurring [Member] | Level 3 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 4,289 $ 11,064