XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Unobservable Inputs Reconciliation) (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Interest Rate Lock Commitments [Member] | Recurring [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Derivative assets $ (257) $ 341 $ (257) $ 341   $ 110   $ 251
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings (234) 84 149 90        
Derivative Asset, Net (257) 341 (257) 341 $ 491 108 $ 257  
Junior Subordinated Debt [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 2,885 (574) 8,774          
Junior Subordinated Debt [Member] | Recurring [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)       (156)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 76,251 66,257 76,251 66,257 $ 73,366 $ 67,477 $ 66,831 $ 66,413
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 0 0 0 0        
TPS Securities [Member] | Recurring [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Beginning balance 27,944 25,433 25,685 25,304        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 81 66 234 195        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 1,046              
Ending balance 29,071 25,219 29,071 25,219        
Investment in Limited Partnerships | Recurring [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Beginning balance 15,560 13,417 13,955 13,475        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 225 (43) 597 (1,137)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 649 208 1,882 1,244        
Ending balance 16,434 13,582 16,434 13,582        
SBA Servicing Rights | Recurring [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Beginning balance 1,038 811 869 740        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 84 (21) 253 50        
Ending balance $ 1,122 790 1,122 790        
Collateralized Debt Obligations | Recurring [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)   $ (280) $ 3,152 $ (280)