XML 96 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Debt securities available-for-sale $ 348,565 $ 341,955
Debt securities held-to-maturity 352,138 360,570
Carrying Amount    
ASSETS    
Cash and cash equivalents 301,453 222,046
Debt securities available-for-sale 348,565 341,955
Debt securities held-to-maturity 381,706 388,968
Equity securities 9,581 9,301
Loans held for sale 1,010 675
Net loans receivable 4,385,566 4,422,644
FHLB and other restricted stock holdings and investments 31,017 30,011
Interest rate swaps 1,560 1,013
Accrued interest receivable 24,978 24,318
LIABILITIES    
Deposits (5,037,553) (4,998,750)
Subordinated notes and debentures (104,963) (104,887)
Interest rate swaps (1,560) (1,013)
Accrued interest payable (5,314) (3,550)
Total Fair Value    
ASSETS    
Cash and cash equivalents 301,453 222,046
Debt securities available-for-sale 348,565 341,955
Debt securities held-to-maturity 352,138 360,570
Equity securities 9,581 9,301
Loans held for sale 1,006 677
Net loans receivable 4,268,986 4,323,476
Interest rate swaps 1,560 1,013
Accrued interest receivable 24,978 24,318
LIABILITIES    
Deposits (5,040,307) (5,000,437)
Subordinated notes and debentures (135,210) (134,298)
Interest rate swaps (1,560) (1,013)
Accrued interest payable (5,314) (3,550)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total Fair Value    
ASSETS    
Cash and cash equivalents 301,453 222,046
Debt securities available-for-sale 14,482 4,988
Debt securities held-to-maturity 104,088 104,141
Equity securities 9,049 8,667
Loans held for sale 0 0
Net loans receivable 0 0
Interest rate swaps 0 0
Accrued interest receivable 503 410
LIABILITIES    
Deposits (4,504,782) (4,492,256)
Subordinated notes and debentures 0 0
Interest rate swaps 0 0
Accrued interest payable 0 0
Significant Other Observable Inputs (Level 2) | Total Fair Value    
ASSETS    
Cash and cash equivalents 0 0
Debt securities available-for-sale 334,083 336,967
Debt securities held-to-maturity 248,050 256,429
Equity securities 532 634
Loans held for sale 1,006 677
Net loans receivable 0 0
Interest rate swaps 1,560 1,013
Accrued interest receivable 2,350 2,319
LIABILITIES    
Deposits (535,525) (508,181)
Subordinated notes and debentures (135,210) (134,298)
Interest rate swaps (1,560) (1,013)
Accrued interest payable (5,314) (3,550)
Significant Unobservable Inputs (Level 3) | Total Fair Value    
ASSETS    
Cash and cash equivalents 0 0
Debt securities available-for-sale 0 0
Debt securities held-to-maturity 0 0
Equity securities 0 0
Loans held for sale 0 0
Net loans receivable 4,268,986 4,323,476
Interest rate swaps 0 0
Accrued interest receivable 22,125 21,589
LIABILITIES    
Deposits 0 0
Subordinated notes and debentures 0 0
Interest rate swaps 0 0
Accrued interest payable $ 0 $ 0