XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Carrying Amount    
Financial assets:    
Cash and cash equivalents $ 466,912 $ 426,161
Investment securities:    
HTM, at net carrying value 1,155,038 1,165,007
Mortgage-backed securities:    
HTM, at carrying value 108,363 114,227
FHLB stock, at cost 9,359 33,818
Equity investments 4,149 4,210
Loans, net of allowance for loan losses 4,719,995 4,616,713
Loans held for sale 497 1,946
Financial liabilities:    
Deposits 6,961,587 6,654,248
Other borrowings 99,374 76,443
FHLB borrowings 101,332 731,909
Subordinated notes, net of unamortized debt issuance costs 239,601 92,042
Trust preferred subordinated debentures, net of unamortized debt issuance costs 60,278 60,274
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 466,912 426,161
Investment securities:    
HTM, at net carrying value 1,004,442 1,009,778
Mortgage-backed securities:    
HTM, at carrying value 101,744 103,704
FHLB stock, at cost 9,359 33,818
Equity investments 4,149 4,210
Loans, net of allowance for loan losses 4,638,790 4,499,646
Loans held for sale 497 1,946
Financial liabilities:    
Deposits 6,961,817 6,646,510
Other borrowings 99,321 76,399
FHLB borrowings 100,384 727,177
Subordinated notes, net of unamortized debt issuance costs 238,787 88,999
Trust preferred subordinated debentures, net of unamortized debt issuance costs 56,367 56,172
Estimated Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 466,912 426,161
Investment securities:    
HTM, at net 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 net carrying value 1,004,442 1,009,778
Mortgage-backed securities:    
HTM, at carrying value 101,744 103,704
FHLB stock, at cost 9,359 33,818
Equity investments 4,149 4,210
Loans, net of allowance for loan losses 0 0
Loans held for sale 497 1,946
Financial liabilities:    
Deposits 6,961,817 6,646,510
Other borrowings 99,321 76,399
FHLB borrowings 100,384 727,177
Subordinated notes, net of unamortized debt issuance costs 238,787 88,999
Trust preferred subordinated debentures, net of unamortized debt issuance costs 56,367 56,172
Estimated Fair Value | Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Investment securities:    
HTM, at net 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 4,638,790 4,499,646
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