
	Fair Value Measurements at
	June 30, 2024 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	$	49,383	$	265,606	$	—	$	314,989
Private label mortgage-backed security		—		—		1,716		1,716
Mortgage-backed securities - residential		—		137,819		—		137,819
Collateralized mortgage obligations		—		20,437		—		20,437
Corporate bonds		—		2,015		—		2,015
Trust preferred security		—		—		4,093		4,093
Total available-for-sale debt securities	$	49,383	$	425,877	$	5,809	$	481,069

Equity securities with readily determinable fair value:
Freddie Mac preferred stock	$	—	$	281	$	—	$	281
Total equity securities with readily determinable fair value	$	—	$	281	$	—	$	281

Mortgage loans held for sale	$	—	$	9,703	$	—	$	9,703
Consumer loans held for sale		—		—		8,341		8,341
Rate lock commitments		—		445		—		445
Mandatory forward contracts		—		42		—		42
Interest rate swap agreements - Bank clients		—		7,384		—		7,384

Financial liabilities:
Interest rate swap agreements - Bank clients		—		7,384		—		7,384
Interest rate swap agreements on FHLB advances		—		537		—		537


	Fair Value Measurements at
	December 31, 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	$	177,784	$	229,249	$	—	$	407,033
Private label mortgage-backed security		—		—		1,773		1,773
Mortgage-backed securities - residential		—		154,710		—		154,710
Collateralized mortgage obligations		—		21,659		—		21,659
Corporate bonds		—		2,020		—		2,020
Trust preferred security		—		—		4,118		4,118
Total available-for-sale debt securities	$	177,784	$	407,638	$	5,891	$	591,313

Equity securities with readily determinable fair value:
Freddie Mac preferred stock	$	—	$	174	$	—	$	174
Total equity securities with readily determinable fair value	$	—	$	174	$	—	$	174

Mortgage loans held for sale	$	—	$	3,227	$	—	$	3,227
Consumer loans held for sale		—		—		7,914		7,914
Rate lock commitments		—		243		—		243
Interest rate swap agreements - Bank clients		—		8,933		—		8,933

Financial liabilities:
Mandatory forward contracts	$	—	$	61	$	—	$	61
Interest rate swap agreements - Bank clients		—		8,933		—		8,933


	Three Months Ended				Six Months Ended
	June 30,				June 30,
(in thousands)	2024		2023		2024		2023

Provision on collateral-dependent loans	$	(7)	$	—	$	53	$	(14)


			Fair Value Measurements at
			June 30, 2024:
									Total
	Carrying								Fair
(in thousands)	Value		Level 1		Level 2		Level 3		Value

Assets:
Cash and cash equivalents	$	400,059	$	400,059	$	—	$	—	$	400,059
Available-for-sale debt securities		481,069		49,383		425,877		5,809		481,069
Held-to-maturity debt securities		76,109		—		75,988		—		75,988
Equity securities with readily determinable fair values		281		—		281		—		281
Mortgage loans held for sale, at fair value		9,703		—		9,703		—		9,703
Consumer loans held for sale, at fair value		8,341		—		—		8,341		8,341
Consumer loans held for sale, at the lower of cost or fair value		23,860		—		—		23,860		23,860
Loans, net		5,183,583		—		—		4,931,672		4,931,672
Federal Home Loan Bank stock		23,840		—		—		—		NA
Accrued interest receivable		19,536		—		2,858		16,678		19,536
Mortgage servicing rights		7,030		—		17,001		—		17,001
Rate lock commitments		445		—		445		—		445
Mandatory forward contracts		42		—		42		—		42
Interest rate swap agreements - Bank clients		7,384		—		7,384		—		7,384

Liabilities:
Noninterest-bearing deposits	$	1,279,390	$	—	$	1,279,390	$	—	$	1,279,390
Transaction deposits		3,308,504		—		3,308,504		—		3,308,504
Time deposits		481,153		—		480,693		—		480,693
Securities sold under agreements to repurchase and other short-term borrowings		74,008		—		74,008		—		74,008
Federal Home Loan Bank advances		370,000		—		369,646		—		369,646
Accrued interest payable		3,836		—		3,836		—		3,836
Rate lock commitments		445		—		445		—		445
Interest rate swap agreements - Bank clients		7,384		—		7,384		—		7,384
Interest rate swap agreements on FHLB advances		537		—		537		—		537


			Fair Value Measurements at
			December 31, 2023:
									Total
	Carrying								Fair
(in thousands)	Value		Level 1		Level 2		Level 3		Value

Assets:
Cash and cash equivalents	$	316,567	$	316,567	$	—	$	—	$	316,567
Available-for-sale debt securities		591,313		177,784		407,638		5,891		591,313
Held-to-maturity debt securities		76,387		—		76,167		—		76,167
Equity securities with readily determinable fair values		174		—		174		—		174
Mortgage loans held for sale, at fair value		3,227		—		3,227		—		3,227
Consumer loans held for sale, at fair value		7,914		—		—		7,914		7,914
Consumer loans held for sale, at the lower of cost or fair value		16,094		—		—		16,094		16,094
Loans, net		5,157,731		—		—		4,874,974		4,874,974
Federal Home Loan Bank stock		23,770		—		—		—		NA
Accrued interest receivable		18,447		—		4,097		14,350		18,447
Mortgage servicing rights		7,411		—		16,054		—		16,054
Rate lock commitments		243		—		243		—		243
Interest rate swap agreements - Bank clients		8,933		—		8,933		—		8,933

Liabilities:
Noninterest-bearing deposits	$	1,676,998	$	—	$	1,676,998	$	—	$	1,676,998
Transaction deposits		2,924,114		—		2,924,114		—		2,924,114
Time deposits		452,051		—		446,218		—		446,218
Securities sold under agreements to repurchase and other short-term borrowings		99,530		—		99,530		—		99,530
Federal Home Loan Bank advances		380,000		—		382,062		—		382,062
Accrued interest payable		4,073		—		4,073		—		4,073
Rate lock commitments		243		—		243		—		243
Mandatory forward contracts		61		—		61		—		61
Interest rate swap agreements - Bank clients		8,933		—		8,933		—		8,933


	Three Months Ended				Six Months Ended
	June 30,				June 30,
(in thousands)	2024		2023		2024		2023

Balance, beginning of period	$	1,772	$	2,010	$	1,773	$	2,127
Total gains or losses included in earnings:
Net change in unrealized gain (loss)		(8)		26		49		32
Principal paydowns		(48)		(48)		(106)		(171)
Balance, end of period	$	1,716	$	1,988	$	1,716	$	1,988


	Three Months Ended				Six Months Ended
	June 30,				June 30,
(in thousands)	2024		2023		2024		2023

Balance, beginning of period	$	4,027	$	4,001	$	4,118	$	3,855
Total gains or losses included in earnings:
Discount accretion		15		15		30		29
Net change in unrealized gain (loss)		51		(270)		(55)		(138)
Balance, end of period	$	4,093	$	3,746	$	4,093	$	3,746