Disclosures about Fair Value of Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements of Assets and Liabilities Recognized on a Recurring Basis

The following table presents the fair value measurements of assets and liabilities recognized in the accompanying condensed consolidated financial statements measured at fair value on a recurring basis and the level within the FASB ASC fair value hierarchy in which the fair value measurements fall at the following:

	March 31, 2023
	Fair Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Available for sale securities
U.S. Treasury and federal agencies	$	270,340	$	—	$	270,340	$	—
State and municipal	391,209		—		391,209		—
Federal agency collateralized mortgage obligations	24,559		—		24,559		—
Federal agency mortgage–backed pools	184,124		—		184,124		—
Corporate notes	73,209		—		73,209		—
Total available for sale securities	943,441		—		943,441		—
Interest rate swap agreements asset	34,864		—		34,864		—
Commitments to originate mortgage loans	219		—		219		—
Mortgage loan contracts	37		—		37		—
Interest rate swap agreements liability	(33,446)		—		(33,446)		—

	December 31, 2022
	Fair Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Available for sale securities
U.S. Treasury and federal agencies	$	267,179	$	—	$	267,179	$	—
State and municipal	433,544		—		433,544		—
Federal agency collateralized mortgage obligations	31,215		—		31,215		—
Federal agency mortgage–backed pools	190,656		—		190,656		—
Corporate notes	74,964		—		74,964		—
Total available for sale securities	997,558		—		997,558		—
Interest rate swap agreements asset	44,595		—		44,595		—
Commitments to originate mortgage loans	284		—		284		—
Interest rate swap agreements liability	(42,619)		—		(42,619)		—
Mortgage loan contracts	(50)		—		(50)		—

Schedule of Other Assets Measured at Fair Value on Nonrecurring Basis

Certain other assets are measured at fair value on a non-recurring basis in the ordinary course of business and are subject to fair value adjustments in certain circumstances (for example, when there is evidence of impairment):

	Fair Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
March 31, 2023
Collateral dependent loans	$	7,261	$	—	$	—	$	7,261
December 31, 2022
Collateral dependent loans	$	8,091	$	—	$	—	$	8,091

Schedule of Qualitative Information About Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements, Other than Goodwill

The following table presents qualitative information about unobservable inputs used in recurring and non–recurring Level 3 fair value measurements, other than goodwill.

	March 31, 2023
	Fair Value		Valuation Technique	Unobservable Inputs	Range (Weighted Average)
Collateral dependent loans	$	7,261	Collateral based measurement	Discount to reflect current market conditions and ultimate collectibility	0.0%-78.9% (14.8%)

	December 31, 2022
	Fair Value		Valuation Technique	Unobservable Inputs	Range (Weighted Average)
Collateral dependent loans	$	8,091	Collateral based measurement	Discount to reflect current market conditions and ultimate collectibility	0.0%-100.0%(13.3%)