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v3.24.3

Fair Value of Financial Assets and Liabilities, Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets [Abstract] |  |
Debt securities available-for-sale | $ 1,098,076 | $ 1,163,724
Equity securities at fair value | 3,266 | 3,158
Federal Reserve Bank stock | 4,887 | 4,887
Carrying Amount [Member] |  |
Financial assets [Abstract] |  |
Cash and cash equivalents | 240,940 | 271,400
Certificates of deposit in other banks | 245 | 245
Debt securities available-for-sale | 1,098,076 | 1,163,724
Equity securities at fair value | 3,266 | 3,158
Loans held for sale | 115 | 152
Loans, net | 4,297,114 | 4,001,363
Federal Home Loan Bank stock | 5,173 | 4,712
Federal Reserve Bank stock | 4,887 | 4,887
Accrued interest receivable | 23,770 | 23,575
Financial liabilities [Abstract] |  |
Deposits | 4,838,262 | 4,724,622
Repurchase agreements | 233,324 | 225,245
Federal funds purchased | 500 | 500
Advances from Federal Home Loan Bank | 319 | 334
Long-term debt | 64,074 | 64,241
Accrued interest payable | 16,304 | 7,389
Unrecognized financial instruments [Abstract] |  |
Letters of credit | 0 | 0
Commitments to extend credit | 0 | 0
Forward sale commitments | 0 | 0
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |
Financial assets [Abstract] |  |
Cash and cash equivalents | 240,940 | 271,400
Certificates of deposit in other banks | 0 | 0
Debt securities available-for-sale | 329,996 | 336,285
Equity securities at fair value | 0 | 0
Loans held for sale | 118 | 154
Loans, net | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Federal Reserve Bank stock | 0 | 0
Accrued interest receivable | 0 | 0
Financial liabilities [Abstract] |  |
Deposits | 988,350 | 1,260,690
Repurchase agreements | 0 | 0
Federal funds purchased | 0 | 0
Advances from Federal Home Loan Bank | 0 | 0
Long-term debt | 0 | 0
Accrued interest payable | 0 | 0
Unrecognized financial instruments [Abstract] |  |
Letters of credit | 0 | 0
Commitments to extend credit | 0 | 0
Forward sale commitments | 0 | 0
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Financial assets [Abstract] |  |
Cash and cash equivalents | 0 | 0
Certificates of deposit in other banks | 245 | 245
Debt securities available-for-sale | 768,080 | 827,439
Equity securities at fair value | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Federal Home Loan Bank stock | 5,173 | 4,712
Federal Reserve Bank stock | 4,887 | 4,887
Accrued interest receivable | 23,770 | 23,575
Financial liabilities [Abstract] |  |
Deposits | 3,508,210 | 3,480,806
Repurchase agreements | 0 | 0
Federal funds purchased | 500 | 500
Advances from Federal Home Loan Bank | 328 | 349
Long-term debt | 0 | 0
Accrued interest payable | 16,304 | 7,389
Unrecognized financial instruments [Abstract] |  |
Letters of credit | 0 | 0
Commitments to extend credit | 0 | 0
Forward sale commitments | 0 | 0
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Financial assets [Abstract] |  |
Cash and cash equivalents | 0 | 0
Certificates of deposit in other banks | 0 | 0
Debt securities available-for-sale | 0 | 0
Equity securities at fair value | 3,266 | 3,158
Loans held for sale | 0 | 0
Loans, net | 4,127,547 | 3,745,477
Federal Home Loan Bank stock | 0 | 0
Federal Reserve Bank stock | 0 | 0
Accrued interest receivable | 0 | 0
Financial liabilities [Abstract] |  |
Deposits | 0 | 0
Repurchase agreements | 233,228 | 225,187
Federal funds purchased | 0 | 0
Advances from Federal Home Loan Bank | 0 | 0
Long-term debt | 47,887 | 50,326
Accrued interest payable | 0 | 0
Unrecognized financial instruments [Abstract] |  |
Letters of credit | 0 | 0
Commitments to extend credit | 0 | 0
Forward sale commitments | $ 0 | $ 0

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Data Type: | na
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