XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Assets and Liabilities, Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets [Abstract]    
Debt securities available-for-sale $ 1,135,878 $ 1,256,226
Equity securities at fair value 2,900 2,166
Federal Reserve Bank stock 4,887 4,887
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 219,258 128,686
Certificates of deposit in other banks 245 245
Debt securities available-for-sale 1,135,878 1,256,226
Equity securities at fair value 2,900 2,166
Loans held for sale 0 109
Loans, net 3,936,300 3,663,309
Federal Home Loan Bank stock 7,670 6,676
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 21,467 19,592
Financial liabilities [Abstract]    
Deposits 4,627,892 4,426,143
Repurchase agreements 232,577 215,431
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 340 355
Long-term debt 64,296 57,841
Accrued interest payable 8,210 2,237
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 219,258 128,686
Certificates of deposit in other banks 0 0
Debt securities available-for-sale 331,200 346,265
Equity securities at fair value 0 0
Loans held for sale 0 112
Loans, net 0 0
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 1,314,189 1,394,915
Repurchase agreements 0 0
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 245 245
Debt securities available-for-sale 804,678 909,961
Equity securities at fair value 0 0
Loans held for sale 0 0
Loans, net 0 0
Federal Home Loan Bank stock 7,670 6,676
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 21,467 19,592
Financial liabilities [Abstract]    
Deposits 3,325,940 3,050,144
Repurchase agreements 0 0
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 354 380
Long-term debt 0 0
Accrued interest payable 8,210 2,237
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 0 0
Debt securities available-for-sale 0 0
Equity securities at fair value 2,900 2,166
Loans held for sale 0 0
Loans, net 3,753,898 3,511,810
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Repurchase agreements 232,627 215,542
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 52,150 55,860
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments $ 0 $ 0