XML 132 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value (Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial Assets:    
Trading securities $ 4,647 $ 3,990
Fair Value 625,808 695,875
Loans Held-for-sale 10,320 5,197
Financial Liabilities:    
Trading securities 4,647 3,990
Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 6,386 49,226
Mortgage-backed securities issued or guaranteed by U.S. government sponsored enterprises    
Financial Assets:    
Fair Value 460,091 514,019
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Financial Assets:    
Fair Value 141,011 109,347
Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Trading securities 4,647 3,990
Loans Held-for-sale 10,320 5,197
Financial Liabilities:    
Trading securities 4,647 3,990
Fair Value, Measurements, Recurring [Member] | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 6,386 49,226
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities issued or guaranteed by U.S. government sponsored enterprises    
Financial Assets:    
Fair Value 460,091 514,019
Fair Value, Measurements, Recurring [Member] | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Financial Assets:    
Fair Value 141,011 109,347
Fair Value, Measurements, Recurring [Member] | Corporate Bond Securities [Member]    
Financial Assets:    
Fair Value 18,320 23,283
Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Trading securities 4,647 3,990
Loans Held-for-sale 0 0
Financial Liabilities:    
Trading securities 4,647 3,990
Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 0 0
Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities issued or guaranteed by U.S. government sponsored enterprises    
Financial Assets:    
Fair Value 0 0
Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Financial Assets:    
Fair Value 0 0
Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bond Securities [Member]    
Financial Assets:    
Fair Value 0 0
Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Trading securities 0 0
Loans Held-for-sale 10,320 5,197
Financial Liabilities:    
Trading securities 0 0
Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 6,386 49,226
Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities issued or guaranteed by U.S. government sponsored enterprises    
Financial Assets:    
Fair Value 460,091 514,019
Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Financial Assets:    
Fair Value 141,011 109,347
Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bond Securities [Member]    
Financial Assets:    
Fair Value 18,320 23,283
Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Trading securities 0 0
Loans Held-for-sale 0 0
Financial Liabilities:    
Trading securities 0 0
Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of states and political subdivisions    
Financial Assets:    
Fair Value 0 0
Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities issued or guaranteed by U.S. government sponsored enterprises    
Financial Assets:    
Fair Value 0 0
Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Financial Assets:    
Fair Value 0 0
Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bond Securities [Member]    
Financial Assets:    
Fair Value 0 0
Fixed Rate mortgage interest rate lock commitments | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 215 31
Financial Liabilities:    
Customer interest rate swaps 11 87
Fixed Rate mortgage interest rate lock commitments | Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 0 0
Financial Liabilities:    
Customer interest rate swaps 0 0
Fixed Rate mortgage interest rate lock commitments | Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 215 31
Financial Liabilities:    
Customer interest rate swaps 11 87
Fixed Rate mortgage interest rate lock commitments | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 0 0
Financial Liabilities:    
Customer interest rate swaps 0 0
Forward delivery commitments | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 51 114
Financial Liabilities:    
Customer interest rate swaps 132  
Forward delivery commitments | Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 0  
Financial Liabilities:    
Customer interest rate swaps 0 0
Forward delivery commitments | Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 51 114
Financial Liabilities:    
Customer interest rate swaps 132  
Forward delivery commitments | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 0  
Financial Liabilities:    
Customer interest rate swaps 0 0
Customer loan swaps | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 10,699 14,802
Financial Liabilities:    
Customer interest rate swaps 10,748 14,850
Customer loan swaps | Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 0 0
Financial Liabilities:    
Customer interest rate swaps 0 0
Customer loan swaps | Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 10,699 14,802
Financial Liabilities:    
Customer interest rate swaps 10,748 14,850
Customer loan swaps | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps 0 0
Financial Liabilities:    
Customer interest rate swaps 0 0
Interest rate contracts    
Financial Assets:    
Fair Value 12,206 13,051
Financial Liabilities:    
Junior subordinated debt interest rate swaps 3,387 5,515
Interest rate contracts | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps   13,051
Fair Value 12,206  
Financial Liabilities:    
Junior subordinated debt interest rate swaps 3,387 5,515
Interest rate contracts | Readily Available Market Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps   0
Fair Value 0  
Financial Liabilities:    
Junior subordinated debt interest rate swaps 0 0
Interest rate contracts | Observable Market Data (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps   13,051
Fair Value 12,206  
Financial Liabilities:    
Junior subordinated debt interest rate swaps 3,387 5,515
Interest rate contracts | Company Determined Fair Value (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]    
Financial Assets:    
Customer interest rate swaps   0
Fair Value 0  
Financial Liabilities:    
Junior subordinated debt interest rate swaps $ 0 $ 0