
	Fair Value Measurements at
	September 30, 2023 Using:
	Quoted Prices in		Significant
	Active Markets		Other		Significant
	for Identical		Observable		Unobservable		Total
	Assets		Inputs		Inputs		Fair
(in thousands)	(Level 1)		(Level 2)		(Level 3)		Value
Financial assets:
Available-for-sale debt securities:
U.S. Treasury securities and U.S. Government agencies	$	175,623	$	239,989	$	—	$	415,612
Private label mortgage-backed security		—		—		1,885		1,885
Mortgage-backed securities - residential		—		155,549		—		155,549
Collateralized mortgage obligations		—		22,163		—		22,163
Corporate bonds		—		2,016		—		2,016
Trust preferred security		—		—		3,995		3,995
Total available-for-sale debt securities	$	175,623	$	419,717	$	5,880	$	601,220

Equity securities with readily determinable fair value:
Freddie Mac preferred stock	$	—	$	137	$	—	$	137
Total equity securities with readily determinable fair value	$	—	$	137	$	—	$	137

Mortgage loans held for sale	$	—	$	2,711	$	—	$	2,711
Consumer loans held for sale		—		—		8,443		8,443
Rate lock loan commitments		—		95		—		95
Interest rate swap agreements		—		8,935		—		8,935

Financial liabilities:
Mandatory forward contracts	$	—	$	77	$	—	$	77
Interest rate swap agreements		—		8,935		—		8,935


	Fair Value Measurements at
	December 31, 2022 Using:
	Quoted Prices in		Significant
	Active Markets		Other		Significant
	for Identical		Observable		Unobservable		Total
	Assets		Inputs		Inputs		Fair
(in thousands)	(Level 1)		(Level 2)		(Level 3)		Value
Financial assets:
Available-for-sale debt securities:
U.S. Treasury securities and U.S. Government agencies	$	193,385	$	217,756	$	—	$	411,141
Private label mortgage-backed security		—		—		2,127		2,127
Mortgage-backed securities - residential		—		171,873		—		171,873
Collateralized mortgage obligations		—		21,368		—		21,368
Corporate bonds		—		10,001		—		10,001
Trust preferred security		—		—		3,855		3,855
Total available-for-sale debt securities	$	193,385	$	420,998	$	5,982	$	620,365

Equity securities with readily determinable fair value:
Freddie Mac preferred stock	$	—	$	111	$	—	$	111
Total equity securities with readily determinable fair value	$	—	$	111	$	—	$	111

Mortgage loans held for sale	$	—	$	1,302	$	—	$	1,302
Consumer loans held for sale		—		—		4,706		4,706
Consumer loans held for investment		—		—		2		2
Rate lock loan commitments		—		2		—		2
Interest rate swap agreements		—		8,128		—		8,128

Financial liabilities:
Mandatory forward contracts	$	—	$	67	$	—	$	67
Interest rate swap agreements		—		8,128		—		8,128


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(in thousands)	2023		2022		2023		2022

Provision on collateral-dependent loans	$	—	$	(7)	$	(20)	$	(11)


			Fair Value Measurements at
			September 30, 2023:
									Total
	Carrying								Fair
(in thousands)	Value		Level 1		Level 2		Level 3		Value

Assets:
Cash and cash equivalents	$	219,653	$	219,653	$	—	$	—	$	219,653
Available-for-sale debt securities		601,220		175,623		419,717		5,880		601,220
Held-to-maturity debt securities		101,650		—		101,202		—		101,202
Equity securities with readily determinable fair values		137		—		137		—		137
Mortgage loans held for sale, at fair value		2,711		—		2,711		—		2,711
Consumer loans held for sale, at fair value		8,443		—		—		8,443		8,443
Consumer loans held for sale, at the lower of cost or fair value		13,529		—		—		13,529		13,529
Loans, net		5,006,523		—		—		4,692,640		4,692,640
Federal Home Loan Bank stock		31,420		—		—		—		NA
Accrued interest receivable		18,938		—		4,588		14,350		18,938
Mortgage servicing rights		7,710		—		17,300		—		17,300
Rate lock loan commitments		95		—		95		—		95
Interest rate swap agreements		8,935		—		8,935		—		8,935

Liabilities:
Noninterest-bearing deposits	$	1,702,979	$	—	$	1,702,979	$	—	$	1,702,979
Transaction deposits		2,660,149		—		2,660,149		—		2,660,149
Time deposits		430,454		—		426,808		—		426,808
Securities sold under agreements to repurchase and other short-term borrowings		82,376		—		82,376		—		82,376
Federal Home Loan Bank advances		465,000		—		458,487		—		458,487
Accrued interest payable		2,017		—		2,017		—		2,017
Rate lock loan commitments		95		—		95		—		95
Mandatory forward contracts		77		—		77		—		77
Interest rate swap agreements		8,935		—		8,935		—		8,935


			Fair Value Measurements at
			December 31, 2022:
									Total
	Carrying								Fair
(in thousands)	Value		Level 1		Level 2		Level 3		Value

Assets:
Cash and cash equivalents	$	313,689	$	313,689	$	—	$	—	$	313,689
Available-for-sale debt securities		620,365		193,385		420,998		5,982		620,365
Held-to-maturity debt securities		87,386		—		87,357		—		87,357
Equity securities with readily determinable fair values		111		—		111		—		111
Mortgage loans held for sale, at fair value		1,302		—		1,302		—		1,302
Consumer loans held for sale, at fair value		4,706		—		—		4,706		4,706
Consumer loans held for sale, at the lower of cost or fair value		13,169		—		—		13,169		13,169
Loans, net		4,445,389		—		—		4,276,423		4,276,423
Federal Home Loan Bank stock		9,146		—		—		—		NA
Accrued interest receivable		13,572		—		2,462		11,110		13,572
Mortgage servicing rights		8,769		—		17,592		—		17,592
Rate lock loan commitments		2		—		2		—		2
Interest rate swap agreements		8,128		—		8,128		—		8,128

Liabilities:
Noninterest-bearing deposits	$	1,908,768	$	—	$	1,908,768	$	—	$	1,908,768
Transaction deposits		2,398,853		—		2,398,853		—		2,398,853
Time deposits		230,224		—		223,912		—		223,912
Securities sold under agreements to repurchase and other short-term borrowings		216,956		—		216,956		—		216,956
Federal Home Loan Bank advances		95,000		—		93,044		—		93,044
Accrued interest payable		239		—		239		—		239
Mandatory forward contracts		67		—		67		—		67
Interest rate swap agreements		8,128		—		8,128		—		8,128


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(in thousands)	2023		2022		2023		2022

Balance, beginning of period	$	1,988	$	2,478	$	2,127	$	2,731
Total gains or losses included in earnings:
Net change in unrealized gain		(6)		1		26		10
Principal paydowns		(97)		(195)		(268)		(457)
Balance, end of period	$	1,885	$	2,284	$	1,885	$	2,284


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(in thousands)	2023		2022		2023		2022

Balance, beginning of period	$	3,746	$	3,824	$	3,855	$	3,847
Total gains or losses included in earnings:
Discount accretion		15		14		44		42
Net change in unrealized gain		234		72		96		21
Balance, end of period	$	3,995	$	3,910	$	3,995	$	3,910