XML 91 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement and Fair Value of Financial Instruments - Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Total $ 914,029 $ 946,282
Equity securities, at fair value 17,646 17,697
U.S. government agencies    
Assets:    
Total 304,889 319,769
Mortgage-backed securities, multifamily    
Assets:    
Total 667 676
Asset-backed securities    
Assets:    
Total 40,909 43,693
Obligations of states and political subdivisions    
Assets:    
Total 18,408 19,128
Corporate bonds    
Assets:    
Total 97,098 97,033
Fair Value, Measurements, Recurring    
Assets:    
Total 914,029 946,282
Equity securities, at fair value 17,646 17,697
Derivative assets 97,737 87,566
Total Assets 1,029,412 1,051,545
Liabilities:    
Derivative liabilities 97,741 87,570
Total Liabilities 97,741 87,570
Fair Value, Measurements, Recurring | U.S. government agencies    
Assets:    
Total 304,889 319,769
Fair Value, Measurements, Recurring | Mortgage-backed securities, residential    
Assets:    
Total 278,079 286,417
Fair Value, Measurements, Recurring | Collateralized mortgage obligations, residential    
Assets:    
Total 132,206 137,070
Fair Value, Measurements, Recurring | Mortgage-backed securities, multifamily    
Assets:    
Total 667 676
Fair Value, Measurements, Recurring | Collateralized mortgage obligations, multifamily    
Assets:    
Total 41,773 42,496
Fair Value, Measurements, Recurring | Asset-backed securities    
Assets:    
Total 40,909 43,693
Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Total 18,408 19,128
Fair Value, Measurements, Recurring | Corporate bonds    
Assets:    
Total 97,098 97,033
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Total 135,076 147,484
Equity securities, at fair value 0 0
Derivative assets 0 0
Total Assets 135,076 147,484
Liabilities:    
Derivative liabilities 0 0
Total Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | U.S. government agencies    
Assets:    
Total 135,076 147,484
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Mortgage-backed securities, residential    
Assets:    
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Collateralized mortgage obligations, residential    
Assets:    
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Mortgage-backed securities, multifamily    
Assets:    
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Collateralized mortgage obligations, multifamily    
Assets:    
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Asset-backed securities    
Assets:    
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Corporate bonds    
Assets:    
Total 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Total 778,953 798,798
Equity securities, at fair value 17,646 17,697
Derivative assets 97,737 87,566
Total Assets 894,336 904,061
Liabilities:    
Derivative liabilities 97,741 87,570
Total Liabilities 97,741 87,570
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. government agencies    
Assets:    
Total 169,813 172,285
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Mortgage-backed securities, residential    
Assets:    
Total 278,079 286,417
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Collateralized mortgage obligations, residential    
Assets:    
Total 132,206 137,070
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Mortgage-backed securities, multifamily    
Assets:    
Total 667 676
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Collateralized mortgage obligations, multifamily    
Assets:    
Total 41,773 42,496
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Asset-backed securities    
Assets:    
Total 40,909 43,693
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Total 18,408 19,128
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate bonds    
Assets:    
Total 97,098 97,033
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Total 0 0
Equity securities, at fair value 0 0
Derivative assets 0 0
Total Assets 0 0
Liabilities:    
Derivative liabilities 0 0
Total Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | U.S. government agencies    
Assets:    
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Mortgage-backed securities, residential    
Assets:    
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Collateralized mortgage obligations, residential    
Assets:    
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Mortgage-backed securities, multifamily    
Assets:    
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Collateralized mortgage obligations, multifamily    
Assets:    
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Asset-backed securities    
Assets:    
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Assets:    
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate bonds    
Assets:    
Total $ 0 $ 0