XML 101 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value (Fair Value Of Financial Instruments) (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments $ 201,683,000 $ 218,268,000
Investment securities 1,129,875,000 1,332,842,000
Loans Held-for-sale, Fair Value Disclosure 5,022,000 3,235,000
Derivative Assets 131,000 87,000
Impaired Loan Fair Value 2,090,000 2,497,000
Other loans 7,491,584,000 7,200,851,000
Loans receivable, net 7,498,827,000 7,206,670,000
Time deposits 723,599,000 641,180,000
Brokered and Bid Deposits Fair Value 91,026,000 165,059,000
Other 4,488,000 1,261,000
Total deposits 819,113,000 807,500,000
Short-term borrowings 117,442,000 328,182,000
Subordinated debentures/notes 184,213,000 172,059,000
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 131,000 87,000
Impaired Loan Fair Value   2,497,000
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 201,683,000 218,268,000
Investment securities 1,129,875,000 1,332,842,000
Loans Held-for-sale, Fair Value Disclosure 5,022,000 3,235,000
Derivative Assets 131,000 87,000
Impaired Loan Fair Value 2,090,000 2,497,000
Other loans 7,636,504,000 7,386,657,000
Loans receivable, net 7,643,747,000 7,392,476,000
Time deposits 722,236,000 641,615,000
Brokered and Bid Deposits Fair Value 90,998,000 164,985,000
Other 4,488,000 1,261,000
Total deposits 817,722,000 807,861,000
Short-term borrowings 117,442,000 328,182,000
Subordinated debentures/notes 189,522,000 189,147,000
Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 672,000 1,069,000
Loans [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 672,000 1,069,000
Loans [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 672,000 1,069,000
Swap 672,000 1,069,000
Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 7,861,000 2,089,000
Equity Securities [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 7,861,000 2,089,000
Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 623,000 123,000
Swap [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap 623,000 123,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and money market instruments 201,683,000 218,268,000
Derivative Assets 0 0
Other 4,488,000 1,261,000
Total deposits 4,488,000 1,261,000
Fair Value, Inputs, Level 1 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 0 0
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 7,348,000 1,616,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 1,123,295,000 1,326,493,000
Loans Held-for-sale, Fair Value Disclosure 5,022,000 3,235,000
Derivative Assets 131,000 87,000
Loans receivable, net 5,153,000 3,322,000
Time deposits 723,599,000 641,180,000
Brokered and Bid Deposits Fair Value 91,026,000 165,059,000
Total deposits 814,625,000 806,239,000
Short-term borrowings 117,442,000 328,182,000
Subordinated debentures/notes 184,213,000 172,059,000
Fair Value, Inputs, Level 2 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 672,000 1,069,000
Swap 672,000 1,069,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 6,580,000 6,349,000
Derivative Assets 0 0
Impaired Loan Fair Value 2,090,000 2,497,000
Other loans 7,491,584,000 7,200,851,000
Loans receivable, net 7,493,674,000 7,203,348,000
Fair Value, Inputs, Level 3 [Member] | Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Assets 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities 513,000 473,000
Fair Value, Inputs, Level 3 [Member] | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swap $ 623,000 $ 123,000