XML 94 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Disclosures - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
swap
Mar. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
property
swap
loan
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
swap
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Contingent consideration liability, payment     $ 635 $ 635  
Carrying value of individually analyzed loans and leases held for investment $ 6,758,471   6,758,471 6,715,919  
Servicing rights carrying amount before valuation allowance 6,900   6,900   $ 7,000
Servicing rights valuation allowance 329   329   7
Other real estate owned 23,900   23,900   20,100
Transfer of loans to other real estate owned 1,400   3,945 407  
Repossessed assets 40   40   76
Transfer of leases to repossessed assets     78 167  
Proceeds from Sale of Other Assets 69        
Lease financings          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Carrying value of individually analyzed loans and leases held for investment 368   368   0
Valuation allowance of individually analyzed loans and leases held for investment 368   368    
Held for Investment          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Carrying value of individually analyzed loans and leases held for investment 26,600   26,600   12,100
Valuation allowance of individually analyzed loans and leases held for investment 2,700   2,700   1,900
Credit derivatives | Fair Value Measure on Recurring Basis          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Derivative liabilities 97   97   67
Level 3 | Credit derivatives | Fair Value Measure on Recurring Basis          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Derivative liabilities $ 97   $ 97   $ 67
Number of interest rate swaps held | swap 133   133   135
Notional Amount $ 829,400   $ 829,400   $ 860,400
Derivative, credit valuation adjustment, loss rate used in calculation 40.00%   40.00%   40.00%
Paul I. Scheaffer Insurance Agency          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Contingent consideration liability discount rate         0.083
Contingent consideration liability, payment   $ 635 $ 635    
Business combination, contingent consideration, liability, current $ 0   0   $ 635
Residential secured for personal purpose          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Carrying value of individually analyzed loans and leases held for investment 973,739   $ 973,739 965,577  
Residential secured for personal purpose | Non Accrual Loans          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Real estate owned, transfer to real estate owned, number of properties | loan     2    
Transfer of loans to other real estate owned     $ 3,900    
Real estate-residential secured for business purpose          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Carrying value of individually analyzed loans and leases held for investment 542,455   $ 542,455 $ 530,044  
Real estate owned, sold, number of properties | property     2    
Real Estate Owned, Transfer from Real Estate Owned $ 226