XML 91 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and due from banks $ 15,081 $ 17,287
Certificates of deposit in other banks 4,195 5,193
Available-for-sale securities 245,155 310,870
Loans held for sale 913 2,249
Accrued interest receivable 7,048 6,621
Deposits:    
Non-interest bearing demand 498,653 453,066
Savings, interest checking and money market 825,593 818,358
Accrued interest payable 565 282
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and due from banks 15,081 17,287
Federal funds sold and overnight interest-bearing deposits 26,305 142,622
Certificates of deposit in other banks 4,195 5,193
Available-for-sale securities 3,506 3,917
Other investment securities 48 60
Loans, net 0 0
Loans held for sale 0 0
Cash surrender value - life insurance 0 0
Interest rate lock commitments 0 0
Forward sale commitments 0 0
Accrued interest receivable 7,048 6,621
Total 56,183 175,700
Deposits:    
Non-interest bearing demand 498,653 453,066
Savings, interest checking and money market 825,593 818,358
Time deposits 0 0
Federal funds purchased and securities sold under agreements to repurchase 5,890 23,829
Federal Home Loan Bank advances and other borrowings 0 0
Subordinated notes 0 0
Interest rate lock commitments 0 0
Accrued interest payable 565 282
Total 1,330,701 1,295,535
Other Observable Inputs (Level 2)    
Assets:    
Cash and due from banks 0 0
Federal funds sold and overnight interest-bearing deposits 0 0
Certificates of deposit in other banks 0 0
Available-for-sale securities 241,649 306,953
Other investment securities 5,313 5,348
Loans, net 0 0
Loans held for sale 913 2,249
Cash surrender value - life insurance 2,553 2,509
Interest rate lock commitments 0 0
Forward sale commitments 35 12
Accrued interest receivable 0 0
Total 250,463 317,071
Deposits:    
Non-interest bearing demand 0 0
Savings, interest checking and money market 0 0
Time deposits 0 0
Federal funds purchased and securities sold under agreements to repurchase 0 0
Federal Home Loan Bank advances and other borrowings 73,000 78,152
Subordinated notes 40,187 42,908
Interest rate lock commitments 0 0
Accrued interest payable 0 0
Total 113,187 121,060
Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and due from banks 0 0
Federal funds sold and overnight interest-bearing deposits 0 0
Certificates of deposit in other banks 0 0
Available-for-sale securities 0 0
Other investment securities 0 0
Loans, net 1,424,475 1,308,539
Loans held for sale 0 0
Cash surrender value - life insurance 0 0
Interest rate lock commitments 10 312
Forward sale commitments 0 0
Accrued interest receivable 0 0
Total 1,424,485 1,308,851
Deposits:    
Non-interest bearing demand 0 0
Savings, interest checking and money market 0 0
Time deposits 264,472 246,025
Federal funds purchased and securities sold under agreements to repurchase 0 0
Federal Home Loan Bank advances and other borrowings 0 0
Subordinated notes 0 0
Interest rate lock commitments 76 26
Accrued interest payable 0 0
Total 264,548 246,051
Carrying amount    
Assets:    
Cash and due from banks 15,081 17,287
Federal funds sold and overnight interest-bearing deposits 26,305 142,622
Certificates of deposit in other banks 4,195 5,193
Available-for-sale securities 245,155 310,870
Other investment securities 5,361 5,408
Loans, net 1,476,492 1,285,230
Loans held for sale 913 2,249
Cash surrender value - life insurance 2,553 2,509
Interest rate lock commitments 10 312
Forward sale commitments 35 12
Accrued interest receivable 7,048 6,621
Total 1,783,148 1,778,313
Deposits:    
Non-interest bearing demand 498,653 453,066
Savings, interest checking and money market 825,593 818,358
Time deposits 268,552 245,396
Federal funds purchased and securities sold under agreements to repurchase 5,890 23,829
Federal Home Loan Bank advances and other borrowings 73,000 77,418
Subordinated notes 49,486 49,486
Interest rate lock commitments 76 26
Accrued interest payable 565 282
Total 1,721,815 1,667,861
Fair value    
Assets:    
Cash and due from banks 15,081 17,287
Federal funds sold and overnight interest-bearing deposits 26,305 142,622
Certificates of deposit in other banks 4,195 5,193
Available-for-sale securities 245,155 310,870
Other investment securities 5,361 5,408
Loans, net 1,424,475 1,308,539
Loans held for sale 913 2,249
Cash surrender value - life insurance 2,553 2,509
Interest rate lock commitments 10 312
Forward sale commitments 35 12
Accrued interest receivable 7,048 6,621
Total 1,731,131 1,801,622
Deposits:    
Non-interest bearing demand 498,653 453,066
Savings, interest checking and money market 825,593 818,358
Time deposits 264,472 246,025
Federal funds purchased and securities sold under agreements to repurchase 5,890 23,829
Federal Home Loan Bank advances and other borrowings 73,000 78,152
Subordinated notes 40,187 42,908
Interest rate lock commitments 76 26
Accrued interest payable 565 282
Total $ 1,708,436 $ 1,662,646