Disclosures about Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 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	$	268,835	$	—	$	268,835	$	—
State and municipal	364,066		—		364,066		—
Federal agency collateralized mortgage obligations	22,895		—		22,895		—
Federal agency mortgage–backed pools	177,654		—		177,654		—
Corporate notes	72,363		—		72,363		—
Total available for sale securities	905,813		—		905,813		—
Interest rate swap agreements asset	39,146		—		39,146		—
Commitments to originate mortgage loans	131		—		131		—
Interest rate swap agreements liability	(39,146)		—		(39,146)		—
Mortgage loan contracts	(18)		—		(18)		—

	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)
June 30, 2023
Collateral dependent loans	$	8,114	$	—	$	—	$	8,114
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.

	June 30, 2023
	Fair Value		Valuation Technique	Unobservable Inputs	Range (Weighted Average)
Collateral dependent loans	$	8,114	Collateral based measurement	Discount to reflect current market conditions and ultimate collectibility	0.0%-65.7% (10.5%)

	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%)