XML 72 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale securities:    
Total available-for-sale securities $ 1,110,650,000 $ 1,171,572,000
Equity securities, at fair value 4,258,000 4,074,000
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale securities:    
Total available-for-sale securities 199,582,000 211,656,000
Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 277,066,000 288,616,000
Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 571,054,000 602,300,000
Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 62,948,000 69,000,000
Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 1,110,650,000 1,171,572,000
Equity securities, at fair value 4,258,000 4,074,000
Loans held for sale, fair value 7,764,000 4,980,000
Derivative assets: interest rate swaps 3,454,000 3,166,000
Total assets 1,126,126,000 1,183,792,000
Derivative liabilities: interest swaps 2,331,000 2,217,000
Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale securities:    
Total available-for-sale securities 199,582,000 211,656,000
Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 277,066,000 288,616,000
Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 571,054,000 602,300,000
Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 62,948,000 69,000,000
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Equity securities, at fair value 4,258,000 4,074,000
Loans held for sale, fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Equity securities, at fair value 4,258,000 4,074,000
Loans held for sale, fair value 0 0
Derivative assets: interest rate swaps 0 0
Total assets 4,258,000 4,074,000
Derivative liabilities: interest swaps 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Significant Other Observable Inputs (Level 2)    
Available-for-sale securities:    
Total available-for-sale securities 1,104,684,000 1,165,409,000
Equity securities, at fair value 0 0
Loans held for sale, fair value 7,764,000 4,980,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 1,104,684,000 1,165,409,000
Equity securities, at fair value 0 0
Loans held for sale, fair value 7,764,000 4,980,000
Derivative assets: interest rate swaps 3,454,000 3,166,000
Total assets 1,115,902,000 1,173,555,000
Derivative liabilities: interest swaps 2,331,000 2,217,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale securities:    
Total available-for-sale securities 199,582,000 211,656,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 277,066,000 288,616,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 571,054,000 602,300,000
Significant Other Observable Inputs (Level 2) | Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities 56,982,000 62,837,000
Significant Unobservable Inputs (Level 3)    
Available-for-sale securities:    
Total available-for-sale securities 5,966,000 6,163,000
Equity securities, at fair value 0 0
Loans held for sale, fair value 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring    
Available-for-sale securities:    
Total available-for-sale securities 5,966,000 6,163,000
Equity securities, at fair value 0 0
Loans held for sale, fair value 0 0
Derivative assets: interest rate swaps 0 0
Total assets 5,966,000 6,163,000
Derivative liabilities: interest swaps 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Obligations of States and Political Subdivisions    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Mortgage-backed Securities    
Available-for-sale securities:    
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring | Other Securities    
Available-for-sale securities:    
Total available-for-sale securities $ 5,966,000 $ 6,163,000