XML 84 R72.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENT AND DISCLOSURE (Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financial assets:    
Trading securities $ 3,971 $ 3,990
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 686,423 695,875
Loans held for sale 4,539 5,259
Financial liabilities:    
Debt Securities, Trading 3,971 3,990
Obligations of states and political subdivisions    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 49,051 49,226
MBS issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 507,831 514,019
CMO issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 106,233 109,347
Fair Value, Measurements, Recurring    
Financial assets:    
Trading securities 3,971 3,990
Loans held for sale 4,562 5,197
Financial liabilities:    
Debt Securities, Trading 3,971 3,990
Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 49,051 49,226
Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 507,831 514,019
Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 106,233 109,347
Fair Value, Measurements, Recurring | Corporate Bond Securities [Member]    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 23,308 23,283
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring    
Financial assets:    
Trading securities 3,971 3,990
Loans held for sale 0 0
Financial liabilities:    
Debt Securities, Trading 3,971 3,990
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | Corporate Bond Securities [Member]    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring    
Financial assets:    
Trading securities 0 0
Loans held for sale 4,562 5,197
Financial liabilities:    
Debt Securities, Trading 0 0
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 49,051 49,226
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 507,831 514,019
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 106,233 109,347
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | Corporate Bond Securities [Member]    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 23,308 23,283
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring    
Financial assets:    
Trading securities 0 0
Loans held for sale 0 0
Financial liabilities:    
Debt Securities, Trading 0 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | Corporate Bond Securities [Member]    
Financial assets:    
Available-for-sale securities, at fair value (amortized cost of $777,621 and $796,960, respectively) 0 0
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 71 31
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 43 87
Interest Rate Lock Commitments [Member] | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 0 0
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value   0
Interest Rate Lock Commitments [Member] | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 71 31
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 43 87
Interest Rate Lock Commitments [Member] | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 0 0
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0 0
Forward delivery commitments | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 32 114
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 14  
Forward delivery commitments | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 0 0
Forward delivery commitments | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 32 114
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 14  
Forward delivery commitments | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 0 0
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0  
Customer loan swaps | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 11,479 14,802
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 11,554 14,850
Customer loan swaps | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 0 0
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0 0
Customer loan swaps | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 11,479 14,802
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 11,554 14,850
Customer loan swaps | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring    
Financial assets:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 0 0
Financial liabilities:    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0 0
Interest rate contracts    
Financial assets:    
Fair Value 10,996 13,051
Financial liabilities:    
Derivative Liability 6,859 5,515
Interest rate contracts | Fair Value, Measurements, Recurring    
Financial assets:    
Fair Value 10,996 13,051
Financial liabilities:    
Derivative Liability 6,859 5,515
Interest rate contracts | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring    
Financial assets:    
Fair Value 0 0
Financial liabilities:    
Derivative Liability   0
Interest rate contracts | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring    
Financial assets:    
Fair Value 10,996 13,051
Financial liabilities:    
Derivative Liability 6,859 5,515
Interest rate contracts | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring    
Financial assets:    
Fair Value 0 0
Financial liabilities:    
Derivative Liability $ 0 $ 0