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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Estimated Fair Values of Financial Instruments | The following tables present estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall.
| September 30, 2024
| Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Cash and due from banks | $ | 108,815 |  |  | $ | 108,815 |  |  | $ | — |  |  | $ | — |
Interest earning deposits | 12,107 |  |  | 12,107 |  |  | — |  |  | — |
Federal funds sold | 113,912 |  |  | 113,912 |  |  | — |  |  | — |
Cash and cash equivalents | 234,834 |  |  | 234,834 |  |  | — |  |  |
Interest earning time deposits | 735 |  |  | — |  |  | 735 |  |  | — |
Investment securities, held to maturity | 1,888,379 |  |  | — |  |  | 1,640,443 |  |  | — |
Loans held for sale | 2,069 |  |  | — |  |  | — |  |  | 2,069 |
Loans, net | 4,751,115 |  |  | — |  |  | — |  |  | 4,562,006 |
Stock in FHLB | 53,826 |  |  | — |  |  | 53,826 |  |  | — |
Liabilities |  |  |  |  |  |  |
Non–interest bearing deposits | $ | 1,085,535 |  |  | $ | 1,085,535 |  |  | $ | — |  |  | $ | — |
Interest bearing deposits | 4,641,480 |  |  | 3,420,831 |  |  | 1,217,361 |  |  | — |
Borrowings | 1,265,143 |  |  | — |  |  | 1,269,946 |  |  | — |
Subordinated notes | 55,703 |  |  | — |  |  | 53,443 |  |  | — |
Junior subordinated debentures issued to capital trusts | 57,423 |  |  | — |  |  | 49,983 |  |  | — |
Interest payable | 11,400 |  |  | — |  |  | 11,400 |  |  | — |
| December 31, 2023
| Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Cash and due from banks | $ | 112,772 |  |  | $ | 112,772 |  |  | $ | — |  |  | $ | — |
Interest earning deposits | 12,071 |  |  | 12,071 |  |  | — |  |  | — |
Federal funds sold | 401,672 |  |  | 401,672 |  |  | — |  |  | — |
Cash and cash equivalents | 526,515 |  |  | 526,515 |  |  | — |  |  | — |
Interest earning time deposits | 2,205 |  |  | — |  |  | 2,190 |  |  | — |
Investment securities, held to maturity | 1,945,638 |  |  | — |  |  | 1,668,601 |  |  | — |
Loans held for sale | 1,418 |  |  | — |  |  | — |  |  | 1,418 |
Loans, net | 4,367,601 |  |  | — |  |  | — |  |  | 4,072,568 |
Stock in FHLB | 34,509 |  |  | — |  |  | 34,509 |  |  | — |
Liabilities |  |  |  |  |  |  |
Non–interest bearing deposits | $ | 1,116,005 |  |  | $ | 1,116,005 |  |  | $ | — |  |  | $ | — |
Interest bearing deposits | 4,548,888 |  |  | 3,369,149 |  |  | 1,171,452 |  |  | — |
Borrowings | 1,353,050 |  |  | — |  |  | 1,347,129 |  |  | — |
Subordinated notes | 55,543 |  |  | — |  |  | 53,283 |  |  | — |
Junior subordinated debentures issued to capital trusts | 57,258 |  |  | — |  |  | 50,063 |  |  | — |
Interest payable | 22,249 |  |  | — |  |  | 22,249 |  |  | — |

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