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v3.25.2

Fair Value Measurements (Details 7) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 88,810 | $ 76,837
Federal funds sold and interest bearing deposits with other banks | 60,298 | 47,989
Investment securities available-for-sale | 1,456,157 | 1,536,299
Other investments | 22,140 | 23,855
Mortgages held for sale | 4,334 | 2,569
Loans and leases, net of allowance for loan and lease losses | 6,934,485 | 6,699,268
Liabilities: |  |
Long-term debt and mandatorily redeemable securities | 41,850 | 39,156
Subordinated notes | 58,764 | 58,764
Carrying or Contract Value |  |
Assets: |  |
Cash and due from banks | 88,810 | 76,837
Federal funds sold and interest bearing deposits with other banks | 60,298 | 47,989
Investment securities available-for-sale | 1,456,157 | 1,536,299
Other investments | 22,140 | 23,855
Mortgages held for sale | 4,334 | 2,569
Loans and leases, net of allowance for loan and lease losses | 6,934,485 | 6,699,268
Mortgage servicing rights | 3,313 | 3,436
Accrued interest receivable | 32,368 | 32,790
Interest rate swaps | 18,496 | 16,424
Liabilities: |  |
Deposits | 7,442,669 | 7,230,035
Short-term borrowings | 110,058 | 249,198
Long-term debt and mandatorily redeemable securities | 41,850 | 39,156
Subordinated notes | 58,764 | 58,764
Accrued interest payable | 26,113 | 36,494
Interest rate swaps | 18,843 | 16,727
Off-balance-sheet instruments | 0 | 0
Fair Value |  |
Assets: |  |
Cash and due from banks | 88,810 | 76,837
Federal funds sold and interest bearing deposits with other banks | 60,298 | 47,989
Investment securities available-for-sale | 1,456,157 | 1,536,299
Other investments | 22,140 | 23,855
Mortgages held for sale | 4,334 | 2,569
Loans and leases, net of allowance for loan and lease losses | 6,902,532 | 6,608,109
Mortgage servicing rights | 7,732 | 7,480
Accrued interest receivable | 32,368 | 32,790
Interest rate swaps | 18,496 | 16,424
Liabilities: |  |
Deposits | 7,438,185 | 7,226,239
Short-term borrowings | 110,058 | 249,198
Long-term debt and mandatorily redeemable securities | 41,639 | 38,784
Subordinated notes | 59,081 | 56,903
Accrued interest payable | 26,113 | 36,494
Interest rate swaps | 18,843 | 16,727
Off-balance-sheet instruments | 110 | 144
Level 1 |  |
Assets: |  |
Cash and due from banks | 88,810 | 76,837
Federal funds sold and interest bearing deposits with other banks | 60,298 | 47,989
Investment securities available-for-sale | 402,230 | 446,021
Other investments | 22,140 | 23,855
Mortgages held for sale | 0 | 0
Loans and leases, net of allowance for loan and lease losses | 0 | 0
Mortgage servicing rights | 0 | 0
Accrued interest receivable | 0 | 0
Interest rate swaps | 0 | 0
Liabilities: |  |
Deposits | 5,544,815 | 5,440,309
Short-term borrowings | 60,011 | 74,198
Long-term debt and mandatorily redeemable securities | 0 | 0
Subordinated notes | 0 | 0
Accrued interest payable | 0 | 0
Interest rate swaps | 0 | 0
Off-balance-sheet instruments | 0 | 0
Level 2 |  |
Assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and interest bearing deposits with other banks | 0 | 0
Investment securities available-for-sale | 1,052,956 | 1,089,246
Other investments | 0 | 0
Mortgages held for sale | 4,334 | 2,569
Loans and leases, net of allowance for loan and lease losses | 0 | 0
Mortgage servicing rights | 0 | 0
Accrued interest receivable | 32,368 | 32,790
Interest rate swaps | 18,496 | 16,424
Liabilities: |  |
Deposits | 1,893,370 | 1,785,930
Short-term borrowings | 50,047 | 175,000
Long-term debt and mandatorily redeemable securities | 41,639 | 38,784
Subordinated notes | 59,081 | 56,903
Accrued interest payable | 26,113 | 36,494
Interest rate swaps | 18,843 | 16,727
Off-balance-sheet instruments | 110 | 144
Level 3 |  |
Assets: |  |
Cash and due from banks | 0 | 0
Federal funds sold and interest bearing deposits with other banks | 0 | 0
Investment securities available-for-sale | 971 | 1,032
Other investments | 0 | 0
Mortgages held for sale | 0 | 0
Loans and leases, net of allowance for loan and lease losses | 6,902,532 | 6,608,109
Mortgage servicing rights | 7,732 | 7,480
Accrued interest receivable | 0 | 0
Interest rate swaps | 0 | 0
Liabilities: |  |
Deposits | 0 | 0
Short-term borrowings | 0 | 0
Long-term debt and mandatorily redeemable securities | 0 | 0
Subordinated notes | 0 | 0
Accrued interest payable | 0 | 0
Interest rate swaps | 0 | 0
Off-balance-sheet instruments | $ 0 | $ 0

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- Definition This element represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes Federal Home Loan Bank cash and interest-bearing deposits with Federal Reserve Banks. In addition, this element also includes interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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