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v3.23.2

Fair Value Measurements (Schedule Of Estimates Of Fair Value Of Financial Instruments) (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Estimated Fair Value | $ 1,419,933,000 | $ 1,505,520,000
Marketable equity securities | 29,262,000 | 23,807,000
Net loans | 3,899,391,000 | 3,629,150,000
Accrued interest receivable | 17,973,000 | 18,287,000
Derivative assets | 2,050,000 |
Liabilities: |  |
Deposits | 5,015,063,000 | 4,869,866,000
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | 231,281,000 | 200,000,000
Estimated Fair Value | 1,419,933,000 | 1,505,520,000
Marketable equity securities | 7,637,000 | 7,569,000
Net loans | 3,899,391,000 | 3,629,150,000
Accrued interest receivable | 17,973,000 | 18,287,000
Derivative assets | 77,148,000 | 81,838,000
Liabilities: |  |
Deposits | 5,015,063,000 | 4,869,866,000
Customer repurchase agreements | 271,714,000 | 290,964,000
Accrued interest payable | 2,781,000 | 953,000
Derivative liabilities | 59,270,000 | 65,057,000
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 231,281,000 | 200,000,000
Estimated Fair Value | 1,419,933,000 | 1,505,520,000
Marketable equity securities | 7,637,000 | 7,569,000
Net loans | 3,754,410,000 | 3,491,318,000
Accrued interest receivable | 17,973,000 | 18,287,000
Derivative assets | 77,148,000 | 81,838,000
Liabilities: |  |
Deposits | 4,577,560,000 | 4,867,883,000
Customer repurchase agreements | 271,714,000 | 290,964,000
Accrued interest payable | 2,781,000 | 953,000
Derivative liabilities | 59,270,000 | 65,057,000
Level 1 |  |
Assets: |  |
Cash and cash equivalents | 231,281,000 | 200,000,000
Estimated Fair Value | 0 | 0
Marketable equity securities | 3,551,000 | 3,851,000
Net loans | 0 | 0
Accrued interest receivable | 17,973,000 | 18,287,000
Derivative assets | 0 | 0
Liabilities: |  |
Deposits | 3,641,957,000 | 3,981,766,000
Customer repurchase agreements | 0 | 0
Accrued interest payable | 2,781,000 | 953,000
Derivative liabilities | 0 | 0
Level 2 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Estimated Fair Value | 1,417,855,000 | 1,503,061,000
Marketable equity securities | 4,086,000 | 3,718,000
Net loans | 0 | 0
Accrued interest receivable | 0 | 0
Derivative assets | 77,148,000 | 81,838,000
Liabilities: |  |
Deposits | 935,603,000 | 886,117,000
Customer repurchase agreements | 271,714,000 | 290,964,000
Accrued interest payable | 0 | 0
Derivative liabilities | 59,270,000 | 65,057,000
Level 3 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Estimated Fair Value | 2,078,000 | 2,459,000
Marketable equity securities | 0 | 0
Net loans | 3,754,410,000 | 3,491,318,000
Accrued interest receivable | 0 | 0
Derivative assets | 0 | 0
Liabilities: |  |
Deposits | 0 | 0
Customer repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
Derivative liabilities | $ 0 | $ 0

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