XML 126 R112.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying amount and estimated fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial assets:    
Debt securities held-to-maturity $ 478,801 $ 336,027
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 114,159 409,268
Level 1 | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 114,159 409,268
Level 2 | Carrying Amount    
Financial assets:    
Debt securities held-to-maturity 541,600 336,185
Accrued interest receivable 19,506 14,901
Financial liabilities:    
Securities sold under agreements to repurchase 43,081 61,256
Accrued interest payable 1,363 1,043
Level 2 | Estimated Fair Value    
Financial assets:    
Debt securities held-to-maturity 478,801 336,027
Accrued interest receivable 19,506 14,901
Financial liabilities:    
Securities sold under agreements to repurchase 43,081 61,256
Accrued interest payable 1,363 1,043
Level 3 | Carrying Amount    
Financial assets:    
Restricted stock 7,965 2,739
Loans, net 2,594,920 2,475,753
Investments in unconsolidated subsidiaries 1,165 1,165
Financial liabilities:    
Time deposits 262,968 328,208
Level 3 | Estimated Fair Value    
Financial assets:    
Restricted stock 7,965 2,739
Loans, net 2,566,930 2,494,686
Investments in unconsolidated subsidiaries 1,165 1,165
Financial liabilities:    
Time deposits 253,619 327,779
Subordinated Notes | Level 3 | Carrying Amount    
Financial liabilities:    
Subordinated debt 39,395 39,316
Subordinated Notes | Level 3 | Estimated Fair Value    
Financial liabilities:    
Subordinated debt 37,205 41,602
Junior Subordinated Debentures Issued | Level 3 | Carrying Amount    
Financial liabilities:    
Subordinated debt 37,780 37,714
Junior Subordinated Debentures Issued | Level 3 | Estimated Fair Value    
Financial liabilities:    
Subordinated debt $ 37,030 $ 33,640