XML 134 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Assets and Liabilities - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Securities available for sale    
Securities available for sale $ 462,444 $ 512,591
Other investments 3,750 3,650
Interest rate swaps on loans | Cash flow hedges    
Securities available for sale    
Derivatives 1,415 1,941
Recurring    
Securities available for sale    
Securities available for sale 462,444 512,591
Loans held for sale 14,176 14,259
Other investments 3,751 3,649
Total assets 488,231 539,159
Liabilities:    
Total liabilities 6,110 6,328
Recurring | Cash flow hedges    
Securities available for sale    
Derivatives 1,415 1,941
Recurring | IRLC    
Securities available for sale    
Derivatives 335 391
Recurring | Interest rate swaps on loans    
Securities available for sale    
Derivatives 6,110 6,328
Liabilities:    
Derivatives 6,110 6,328
Level 2 | Recurring    
Securities available for sale    
Securities available for sale 462,444 512,591
Loans held for sale 14,176 14,259
Other investments 3,751 3,649
Total assets 488,231 539,159
Liabilities:    
Total liabilities 6,110 6,328
Level 2 | Recurring | Cash flow hedges    
Securities available for sale    
Derivatives 1,415 1,941
Level 2 | Recurring | IRLC    
Securities available for sale    
Derivatives 335 391
Level 2 | Recurring | Interest rate swaps on loans    
Securities available for sale    
Derivatives 6,110 6,328
Liabilities:    
Derivatives 6,110 6,328
U.S. Treasury securities    
Securities available for sale    
Securities available for sale 45,103 58,833
U.S. Treasury securities | Recurring    
Securities available for sale    
Securities available for sale 45,103 58,833
U.S. Treasury securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 45,103 58,833
U.S. government agencies and corporations    
Securities available for sale    
Securities available for sale 87,094 130,274
U.S. government agencies and corporations | Recurring    
Securities available for sale    
Securities available for sale 87,094 130,274
U.S. government agencies and corporations | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 87,094 130,274
Mortgage-backed securities    
Securities available for sale    
Securities available for sale 161,696 179,918
Mortgage-backed securities | Recurring    
Securities available for sale    
Securities available for sale 161,696 179,918
Mortgage-backed securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 161,696 179,918
Obligations of states and political subdivisions    
Securities available for sale    
Securities available for sale 147,111 120,827
Obligations of states and political subdivisions | Recurring    
Securities available for sale    
Securities available for sale 147,111 120,827
Obligations of states and political subdivisions | Level 2 | Recurring    
Securities available for sale    
Securities available for sale 147,111 120,827
Corporate and other debt securities    
Securities available for sale    
Securities available for sale 21,440 22,739
Corporate and other debt securities | Recurring    
Securities available for sale    
Securities available for sale 21,440 22,739
Corporate and other debt securities | Level 2 | Recurring    
Securities available for sale    
Securities available for sale $ 21,440 $ 22,739