XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE DISCLOSURES - Assets and Liabilities Measured At Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Total securities available-for-sale $ 1,014,481 $ 1,051,728
Mortgage banking derivative 30,365 27,189
Liabilities:    
Mortgage banking derivative 30,365 27,190
Fair Value, Measurements, Recurring    
Assets:    
U.S. government sponsored agency securities 116,452 119,479
Mortgage-backed securities: residential 432,018 447,842
State and municipal securities 466,011 484,407
Total securities available-for-sale 1,014,481 1,051,728
Mortgage banking derivative 97 47
Interest rate swap derivative 30,365 27,189
Total assets 1,044,943 1,078,964
Liabilities:    
Mortgage banking derivative 9 11
Interest rate swap derivative 30,365 27,190
Total liabilities 30,374 27,201
Level 1 | Fair Value, Measurements, Recurring    
Assets:    
U.S. government sponsored agency securities 0 0
Mortgage-backed securities: residential 0 0
State and municipal securities 0 0
Total securities available-for-sale 0 0
Mortgage banking derivative 0 0
Interest rate swap derivative 0 0
Total assets 0 0
Liabilities:    
Mortgage banking derivative 0 0
Interest rate swap derivative 0 0
Total liabilities 0 0
Level 2 | Fair Value, Measurements, Recurring    
Assets:    
U.S. government sponsored agency securities 116,452 119,479
Mortgage-backed securities: residential 432,018 447,842
State and municipal securities 463,773 482,127
Total securities available-for-sale 1,012,243 1,049,448
Mortgage banking derivative 97 47
Interest rate swap derivative 30,365 27,189
Total assets 1,042,705 1,076,684
Liabilities:    
Mortgage banking derivative 9 11
Interest rate swap derivative 30,365 27,190
Total liabilities 30,374 27,201
Level 3 | Fair Value, Measurements, Recurring    
Assets:    
U.S. government sponsored agency securities 0 0
Mortgage-backed securities: residential 0 0
State and municipal securities 2,238 2,280
Total securities available-for-sale 2,238 2,280
Mortgage banking derivative 0 0
Interest rate swap derivative 0 0
Total assets 2,238 2,280
Liabilities:    
Mortgage banking derivative 0 0
Interest rate swap derivative 0 0
Total liabilities $ 0 $ 0