XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure $ 230,397,000 $ 189,728,000
Investments, Fair Value Disclosure 6,116,000 7,000,000
Mortgage loans held for sale 3,500,000 2,100,000
Mortgage IRLCs 41,000 46,000
Investment securities 1,668,864,000 1,733,696,000
Loans Held-for-sale, Fair Value Disclosure 3,486,000 2,149,000
Impaired Loan Fair Value 2,957,000 5,773,000
Other Assets, Fair Value Disclosure 6,976,485,000 6,918,326,000
Loans Receivable, Fair Value Disclosure 6,982,969,000 6,926,294,000
Time deposits 565,342,000 552,443,000
Other Liabilities, Fair Value Disclosure 3,874,000 1,325,000
Deposits, Fair Value Disclosure 569,216,000 553,768,000
Short Term Borrowings Fair Value 143,914,000 227,342,000
Subordinated Debt Obligations, Fair Value Disclosure 169,529,000 177,928,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 230,397,000 189,728,000
Mortgage IRLCs 0 0
Other Liabilities, Fair Value Disclosure 3,874,000 1,325,000
Deposits, Fair Value Disclosure 3,874,000 1,325,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 41,000 46,000
Investment securities 1,662,748,000 1,726,696,000
Loans Held-for-sale, Fair Value Disclosure 3,486,000 2,149,000
Loans Receivable, Fair Value Disclosure 3,527,000 2,195,000
Time deposits 565,342,000 552,443,000
Deposits, Fair Value Disclosure 565,342,000 552,443,000
Short Term Borrowings Fair Value 143,914,000 227,342,000
Subordinated Debt Obligations, Fair Value Disclosure 169,529,000 177,928,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 0 0
Investment securities 6,116,000 7,000,000
Impaired Loan Fair Value 2,957,000 5,773,000
Other Assets, Fair Value Disclosure 6,976,485,000 6,918,326,000
Loans Receivable, Fair Value Disclosure 6,979,442,000 6,924,099,000
Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage loans held for sale 3,486,000 2,149,000
Mortgage IRLCs 41,000 46,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage loans held for sale 3,486,000 2,149,000
Mortgage IRLCs 41,000 46,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 407,464,000 406,711,000
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 407,464,000 406,711,000
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 687,378,000 756,761,000
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 687,378,000 756,761,000
Loans Receivable [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 1,390,000 1,508,000
Loans Receivable [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 0 0
Loans Receivable [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 1,390,000 1,508,000
Swap 1,390,000 1,508,000
Loans Receivable [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 0 0
Loans Receivable [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 1,390,000 1,508,000
Swap 1,390,000 1,508,000
Loans Receivable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 1,390,000 1,508,000
Swap 1,390,000 1,508,000
Equity Securities [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities 2,720,000 1,859,000
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities 2,265,000 1,420,000
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities 455,000 439,000
Equity Securities [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 2,720,000 1,859,000
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 2,265,000 1,420,000
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 455,000 439,000
Swap [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 296,000 243,000
Swap [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 296,000 243,000
Swap [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 296,000 243,000
Swap [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap 296,000 243,000
Corporate Debt Securities    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 15,508,000 16,472,000
Corporate Debt Securities | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 9,392,000 9,472,000
Collateralized Loan Obligations | Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 521,401,000 516,539,000
Collateralized Loan Obligations | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 521,401,000 516,539,000
US Government Corporations and Agencies Securities | Fair Value, Recurring [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 37,113,000 37,213,000
US Government Corporations and Agencies Securities | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investments, Fair Value Disclosure 37,113,000 37,213,000
Reported Value Measurement [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 230,397,000 189,728,000
Mortgage IRLCs 41,000 46,000
Investment securities 1,668,864,000 1,733,696,000
Loans Held-for-sale, Fair Value Disclosure 3,486,000 2,149,000
Impaired Loan Fair Value 2,957,000 5,773,000
Other Assets, Fair Value Disclosure 7,114,419,000 7,048,544,000
Loans Receivable, Fair Value Disclosure 7,120,903,000 7,056,512,000
Time deposits 568,609,000 554,445,000
Other Liabilities, Fair Value Disclosure 3,874,000 1,325,000
Deposits, Fair Value Disclosure 572,483,000 555,770,000
Short Term Borrowings Fair Value 143,914,000 227,342,000
Subordinated Debt Obligations, Fair Value Disclosure 188,904,000 188,667,000
Reported Value Measurement [Member] | Loans Receivable [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Mortgage IRLCs 1,390,000 1,508,000
Swap 1,390,000 1,508,000
Reported Value Measurement [Member] | Equity Securities [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Investment securities 2,720,000 1,859,000
Reported Value Measurement [Member] | Swap [Member]    
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items]    
Swap $ 296,000 $ 243,000