XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets:    
Securities AFS $ 560,555 $ 570,092
Securities HTM 116,859 119,029
Equity securities 3,028 2,965
Nonmarketable equity securities 2,305 2,239
Loans HFI, net of allowance 2,034,291 1,971,522
Level 1    
Financial assets:    
Cash and due from banks 39,664 53,062
Interest-bearing deposits in other banks 192,983 252,364
Securities AFS 0 0
Securities HTM 0 0
Equity securities 3,028 2,965
Nonmarketable equity securities 0 0
Loans HFS 0 0
Loans HFI, net of allowance 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 0 0
Accrued interest payable 0 0
Level 2    
Financial assets:    
Cash and due from banks 0 0
Interest-bearing deposits in other banks 0 0
Securities AFS 560,555 570,092
Securities HTM 116,859 119,029
Equity securities 0 0
Nonmarketable equity securities 2,305 2,239
Loans HFS 1,805 1,306
Loans HFI, net of allowance 0 0
Accrued interest receivable 0 0
Financial liabilities:    
Deposits 2,744,578 2,796,303
Accrued interest payable 11,751 8,000
Level 3    
Financial assets:    
Cash and due from banks 0 0
Interest-bearing deposits in other banks 0 0
Securities AFS 0 0
Securities HTM 0 0
Equity securities 0 0
Nonmarketable equity securities 0 0
Loans HFS 0 0
Loans HFI, net of allowance 1,923,165 1,820,573
Accrued interest receivable 9,465 9,945
Financial liabilities:    
Deposits 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial assets:    
Cash and due from banks 39,664 53,062
Interest-bearing deposits in other banks 192,983 252,364
Securities AFS 560,555 570,092
Securities HTM 134,145 141,236
Equity securities 3,028 2,965
Nonmarketable equity securities 2,305 2,239
Loans HFS 1,805 1,306
Accrued interest receivable 9,465 9,945
Financial liabilities:    
Deposits 2,747,125 2,801,888
Accrued interest payable 11,751 8,000
Fair Value    
Financial assets:    
Cash and due from banks 39,664 53,062
Interest-bearing deposits in other banks 192,983 252,364
Securities AFS 560,555 570,092
Securities HTM 116,859 119,029
Equity securities 3,028 2,965
Nonmarketable equity securities 2,305 2,239
Loans HFS 1,805 1,306
Loans HFI, net of allowance 1,923,165 1,820,573
Accrued interest receivable 9,465 9,945
Financial liabilities:    
Deposits 2,744,578 2,796,303
Accrued interest payable $ 11,751 $ 8,000