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v3.23.2

Fair Value Measurement - Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents | $ 207,113 | $ 199,252
Investment securities: |  |
HTM, at carrying value | 1,184,922 | 1,190,108
Mortgage-backed securities: |  |
HTM, at carrying value | 123,550 | 136,621
FHLB stock, at cost | 10,801 | 9,190
Equity investments | 4,337 | 5,946
Loans, net of allowance for loan losses | 4,292,740 | 4,111,176
Loans held for sale | 1,666 | 667
Financial liabilities: |  |
Deposits | 6,117,687 | 6,198,019
Other borrowings | 500,341 | 221,153
FHLB borrowings | 183,007 | 153,358
Subordinated notes, net of unamortized debt issuance costs | 93,796 | 98,674
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 60,267 | 60,265
Estimated Fair Value |  |
Financial assets: |  |
Cash and cash equivalents | 207,113 | 199,252
Investment securities: |  |
HTM, at carrying value | 1,035,925 | 1,023,376
Mortgage-backed securities: |  |
HTM, at carrying value | 112,890 | 125,780
FHLB stock, at cost | 10,801 | 9,190
Equity investments | 4,337 | 5,946
Loans, net of allowance for loan losses | 3,989,515 | 3,880,664
Loans held for sale | 1,666 | 667
Financial liabilities: |  |
Deposits | 6,081,139 | 6,158,517
Other borrowings | 502,199 | 221,153
FHLB borrowings | 169,942 | 140,976
Subordinated notes, net of unamortized debt issuance costs | 85,323 | 91,357
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 54,964 | 60,594
Estimated Fair Value | Level 1 |  |
Financial assets: |  |
Cash and cash equivalents | 207,113 | 199,252
Investment securities: |  |
HTM, at carrying value | 0 | 0
Mortgage-backed securities: |  |
HTM, at carrying value | 0 | 0
FHLB stock, at cost | 0 | 0
Equity investments | 0 | 0
Loans, net of allowance for loan losses | 0 | 0
Loans held for sale | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
FHLB borrowings | 0 | 0
Subordinated notes, net of unamortized debt issuance costs | 0 | 0
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 0 | 0
Estimated Fair Value | Level 2 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities: |  |
HTM, at carrying value | 1,035,925 | 1,023,376
Mortgage-backed securities: |  |
HTM, at carrying value | 112,890 | 125,780
FHLB stock, at cost | 10,801 | 9,190
Equity investments | 4,337 | 5,946
Loans, net of allowance for loan losses | 0 | 0
Loans held for sale | 1,666 | 667
Financial liabilities: |  |
Deposits | 6,081,139 | 6,158,517
Other borrowings | 502,199 | 221,153
FHLB borrowings | 169,942 | 140,976
Subordinated notes, net of unamortized debt issuance costs | 85,323 | 91,357
Trust preferred subordinated debentures, net of unamortized debt issuance costs | 54,964 | 60,594
Estimated Fair Value | Level 3 |  |
Financial assets: |  |
Cash and cash equivalents | 0 | 0
Investment securities: |  |
HTM, at carrying value | 0 | 0
Mortgage-backed securities: |  |
HTM, at carrying value | 0 | 0
FHLB stock, at cost | 0 | 0
Equity investments | 0 | 0
Loans, net of allowance for loan losses | 3,989,515 | 3,880,664
Loans held for sale | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Other borrowings | 0 | 0
FHLB borrowings | 0 | 0
Subordinated notes, net of unamortized debt issuance costs | 0 | 0
Trust preferred subordinated debentures, net of unamortized debt issuance costs | $ 0 | $ 0

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