XML 127 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Values of Assets and Liabilities - Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks $ 125,436 $ 124,254  
Interest-bearing deposits 21,557 29,990  
Debt Securities, Available-for-Sale 1,020,986 762,661  
Debt Securities, Held-to-maturity 419,009 461,162  
Other investments 50,871 26,414  
Loans 8,968,761 7,642,143  
Deposits 9,192,309 8,005,469  
Short-term borrowings 597,835 372,694 $ 138,315
Long-term debt 4,122 4,862  
Subordinated Debentures outstanding, Amount 177,741 170,937  
Capital lease obligation 4,894 5,425  
Loans Held for Sale 29,820 11,869  
Level 1 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Debt Securities, Available-for-Sale 0 0  
Other investments 0    
Loans Held for Sale 0 0  
Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Debt Securities, Available-for-Sale 1,020,986 762,661  
Other investments 44,689 25,244  
Loans Held for Sale 29,820 11,869  
Level 3 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Debt Securities, Available-for-Sale 0 0  
Loans Held for Sale 0 0  
Carrying Amount [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 125,436 124,254  
Interest-bearing deposits 21,557 29,990  
Debt Securities, Available-for-Sale 1,020,986 762,661  
Debt Securities, Held-to-maturity 419,009 461,162  
Other investments 50,871 26,414  
Loans held for sale 29,820 11,869  
Loans 8,968,761 7,642,143  
Deposits 9,192,309 8,005,469  
Short-term borrowings 597,835 372,694  
Long-term debt 4,122 4,862  
Subordinated Debentures outstanding, Amount 177,741 170,937  
Capital lease obligation 4,894 5,425  
Estimated Fair Value [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 125,436 124,254  
Interest-bearing deposits 21,557 29,990  
Debt Securities, Available-for-Sale 1,020,986 762,661  
Debt Securities, Held-to-maturity 350,595 386,205  
Other investments 50,871 26,414  
Loans held for sale 29,820 11,869  
Loans 8,860,736 7,639,721  
Deposits 9,187,655 7,992,012  
Short-term borrowings 594,670 363,135  
Long-term debt 4,041 4,781  
Subordinated Debentures outstanding, Amount 151,525 156,621  
Capital lease obligation 4,894 5,425  
Estimated Fair Value [Member] | Level 1 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 125,436 124,254  
Interest-bearing deposits 21,557 29,990  
Debt Securities, Available-for-Sale 0 0  
Debt Securities, Held-to-maturity 0 0  
Other investments 0 0  
Loans held for sale 0 0  
Loans 0 0  
Deposits 0 0  
Short-term borrowings 0 0  
Long-term debt 0 0  
Subordinated Debentures outstanding, Amount 0 0  
Capital lease obligation 0 0  
Estimated Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 0 0  
Interest-bearing deposits 0 0  
Debt Securities, Available-for-Sale 1,020,986 762,661  
Debt Securities, Held-to-maturity 350,595 386,205  
Other investments 44,689 25,244  
Loans held for sale 29,820 11,869  
Loans 25,215 23,140  
Deposits 9,187,655 7,992,012  
Short-term borrowings 594,670 363,135  
Long-term debt 4,041 4,781  
Subordinated Debentures outstanding, Amount 0 0  
Capital lease obligation 4,894 5,425  
Estimated Fair Value [Member] | Level 3 [Member]      
Fair Value Measurements Of Financial Instruments [Line Items]      
Cash and due from banks 0 0  
Interest-bearing deposits 0 0  
Debt Securities, Available-for-Sale 0 0  
Debt Securities, Held-to-maturity 0 0  
Other investments 6,182 1,170  
Loans held for sale 0 0  
Loans 8,835,521 7,616,581  
Deposits 0 0  
Short-term borrowings 0 0  
Long-term debt 0 0  
Subordinated Debentures outstanding, Amount 151,525 156,621  
Capital lease obligation $ 0 $ 0