XML 98 R87.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value $ 660,833 $ 647,210
States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 123,023 126,635
Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 31,398 31,414
U.S. Treasury and other government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 39,906 26,197
Residential - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 349,637 378,386
Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 17,941 18,708
Commercial - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 83,879 50,914
Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 15,049 14,956
Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 660,833 647,210
Derivatives 9,376 6,440
Total 670,209 653,650
Recurring basis | Interest rate lock commitments    
Assets and liabilities measured at fair value    
Derivatives 1 0
Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 9,375 6,440
Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 123,023 126,635
Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 31,398 31,414
Recurring basis | U.S. Treasury and other government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 39,906 26,197
Recurring basis | Residential - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 349,637 378,386
Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 17,941 50,914
Recurring basis | Commercial - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 83,879 18,708
Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 15,049 14,956
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 15,238 0
Derivatives 0 0
Total 15,238 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Interest rate lock commitments    
Assets and liabilities measured at fair value    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | U.S. Treasury and other government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 15,238 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Residential - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Commercial - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Other Observable Inputs (Level 2) | Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 638,568 640,060
Derivatives 1 0
Total 638,569 640,060
Significant Other Observable Inputs (Level 2) | Recurring basis | Interest rate lock commitments    
Assets and liabilities measured at fair value    
Derivatives 1 0
Significant Other Observable Inputs (Level 2) | Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 0 0
Significant Other Observable Inputs (Level 2) | Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 116,700 120,199
Significant Other Observable Inputs (Level 2) | Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 31,398 31,414
Significant Other Observable Inputs (Level 2) | Recurring basis | U.S. Treasury and other government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 24,668 26,197
Significant Other Observable Inputs (Level 2) | Recurring basis | Residential - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 349,637 378,386
Significant Other Observable Inputs (Level 2) | Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 17,237 50,914
Significant Other Observable Inputs (Level 2) | Recurring basis | Commercial - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 83,879 17,994
Significant Other Observable Inputs (Level 2) | Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 15,049 14,956
Significant Unobservable Inputs (Level 3) | Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 7,027 7,150
Derivatives 9,375 6,440
Total 16,402 13,590
Significant Unobservable Inputs (Level 3) | Recurring basis | Interest rate lock commitments    
Assets and liabilities measured at fair value    
Derivatives 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 9,375 6,440
Significant Unobservable Inputs (Level 3) | Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 6,323 6,436
Significant Unobservable Inputs (Level 3) | Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | U.S. Treasury and other government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Residential - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 704 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Commercial - U.S. government-sponsored entities and agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 714
Significant Unobservable Inputs (Level 3) | Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value $ 0 $ 0