XML 106 R94.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting [Abstract]      
Interest Income, Operating $ 132,200,000 $ 126,640,000  
Total other income 25,746,000 26,200,000  
Revenues 157,946,000 152,840,000  
Interest Expense, Operating 27,823,000 31,017,000  
Depreciation 2,913,000 3,119,000  
Amortization 274,000 320,000  
Segment net interest income and noninterest income 130,123,000 121,823,000  
Provision for Loan, Lease, and Other Losses 756,000 2,180,000  
Assets 9,886,612,000 9,881,077,000 $ 9,805,350,000
Salaries and employee benefits 36,216,000 35,733,000  
Employee Benefits and Share-based Compensation 10,516,000 11,560,000  
Occupancy expense 3,519,000 3,181,000  
Furniture and equipment expense 2,301,000 2,583,000  
Data processing fees 10,529,000 8,808,000  
Professional fees and services 7,307,000 6,817,000  
Marketing 1,528,000 1,741,000  
Insurance 1,686,000 1,718,000  
Communication 1,202,000 1,036,000  
Excise and Sales Taxes 1,186,000 1,110,000  
Amortization of Intangible Assets 274,000 320,000  
Other expense 1,900,000 2,621,000  
Income Tax Expense (Benefit) 9,046,000 7,211,000  
Segment Reporting Information [Line Items]      
Assets 9,886,612,000 9,881,077,000 $ 9,805,350,000
Intersubsegment Eliminations      
Segment Reporting [Abstract]      
Assets 0 0  
Segment Reporting Information [Line Items]      
Assets 0 0  
Reportable Subsegments      
Segment Reporting [Abstract]      
Assets 9,886,612,000 9,881,077,000  
Segment Reporting Information [Line Items]      
Assets $ 9,886,612,000 $ 9,881,077,000