XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial Assets:    
Securities - held-to-maturity $ 278,948 $ 267,295
FHLB stock and other stock 37,129 42,255
Financial Liabilities:    
Time deposits 1,225,941 1,068,375
Fed funds purchased and securities sold under agreements to repurchase 127,111 37,036
Other borrowings 672,696 790,247
(Level 1)    
Financial Assets:    
Cash and cash equivalents 212,551 134,398
Securities - held-to-maturity 0 0
FHLB stock and other stock 0 0
Accrued interest receivable 0 0
Loans/leases, net 0 0
Financial Liabilities:    
Time deposits 0 0
Other deposits 0 0
Fed funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Accrued interest payable 0 0
(Level 2)    
Financial Assets:    
Cash and cash equivalents 0 0
Securities - held-to-maturity 278,948 267,295
FHLB stock and other stock 37,129 42,255
Accrued interest receivable 30,604 28,823
Loans/leases, net 0 0
Financial Liabilities:    
Time deposits 1,221,919 1,064,548
Other deposits 5,489,854 5,403,430
Fed funds purchased and securities sold under agreements to repurchase 127,111 37,036
Other borrowings 673,303 789,915
Accrued interest payable 5,241 4,854
(Level 3)    
Financial Assets:    
Cash and cash equivalents 0 0
Securities - held-to-maturity 0 0
FHLB stock and other stock 0 0
Accrued interest receivable 0 0
Loans/leases, net 5,810,384 5,584,661
Financial Liabilities:    
Time deposits 0 0
Other deposits 0 0
Fed funds purchased and securities sold under agreements to repurchase 0 0
Other borrowings 0 0
Accrued interest payable 0 0
Carrying Amount    
Financial Assets:    
Cash and cash equivalents 212,551 134,398
Securities - held-to-maturity 312,493 312,462
FHLB stock and other stock 37,129 42,255
Accrued interest receivable 30,604 28,823
Loans/leases, net 6,114,099 5,963,426
Financial Liabilities:    
Time deposits 1,225,941 1,068,375
Other deposits 5,489,854 5,403,430
Fed funds purchased and securities sold under agreements to repurchase 127,111 37,036
Other borrowings 672,696 790,247
Accrued interest payable 5,241 4,854
Fair Value    
Financial Assets:    
Cash and cash equivalents 212,551 134,398
Securities - held-to-maturity 278,948 267,295
FHLB stock and other stock 37,129 42,255
Accrued interest receivable 30,604 28,823
Loans/leases, net 5,810,384 5,584,661
Financial Liabilities:    
Time deposits 1,221,919 1,064,548
Other deposits 5,489,854 5,403,430
Fed funds purchased and securities sold under agreements to repurchase 127,111 37,036
Other borrowings 673,303 789,915
Accrued interest payable $ 5,241 $ 4,854