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v3.25.0.1

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 92,300 | $ 112,772
Interest-bearing deposits in banks | 201,131 | 413,528
Federal funds sold | 0 | 215
Total cash and cash equivalents | 293,431 | 526,515
Interest earning time deposits | 735 | 2,205
Federal funds sold | 1,867,848 | 1,945,795
Loans held for sale | 67,597 | 1,418
Loans, net | 4,795,060 | 4,367,601
Stock in FHLB | 53,826 | 34,509
Liabilities |  |
Non–interest bearing deposits | 1,064,818 | 1,116,005
Interest bearing deposits | 4,535,834 | 4,548,888
Short and long-term borrowings | 1,232,252 | 1,353,050
Interest payable | 11,137 | 22,249
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 92,300 | 112,772
Interest-bearing deposits in banks | 201,131 | 413,528
Federal funds sold | 0 | 215
Total cash and cash equivalents | 293,431 | 526,515
Interest earning time deposits | 0 | 0
Federal funds sold | 0 | 0
Loans held for sale |  | 0
Loans, net | 0 | 0
Stock in FHLB | 0 | 0
Liabilities |  |
Non–interest bearing deposits | 1,064,818 | 1,116,005
Interest bearing deposits | 3,446,680 | 3,369,149
Short and long-term borrowings | 0 | 0
Subordinated notes | 0 | 0
Junior subordinated debentures issued to capital trusts | 0 | 0
Interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits in banks | 0 | 0
Federal funds sold | 0 | 0
Total cash and cash equivalents | 0 | 0
Interest earning time deposits | 735 | 2,190
Federal funds sold | 1,566,268 | 1,668,601
Loans held for sale | 64,824 | 0
Loans, net | 0 | 0
Stock in FHLB | 53,826 | 34,509
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 1,084,986 | 1,171,452
Short and long-term borrowings | 1,230,860 | 1,347,129
Subordinated notes | 55,284 | 53,283
Junior subordinated debentures issued to capital trusts | 48,559 | 50,063
Interest payable | 11,137 | 22,249
Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits in banks | 0 | 0
Federal funds sold | 0 | 0
Total cash and cash equivalents | 0 | 0
Interest earning time deposits | 0 | 0
Federal funds sold | 0 | 0
Loans held for sale | 2,773 | 1,418
Loans, net | 4,611,702 | 4,072,568
Stock in FHLB | 0 | 0
Liabilities |  |
Non–interest bearing deposits | 0 | 0
Interest bearing deposits | 0 | 0
Short and long-term borrowings | 0 | 0
Subordinated notes | 0 | 0
Junior subordinated debentures issued to capital trusts | 0 | 0
Interest payable | 0 | 0
Carrying Amount |  |
Assets |  |
Cash and due from banks | 92,300 | 112,772
Interest-bearing deposits in banks | 201,131 | 413,528
Federal funds sold | 0 | 215
Total cash and cash equivalents | 293,431 | 526,515
Interest earning time deposits | 735 | 2,205
Federal funds sold | 1,867,690 | 1,945,638
Loans held for sale | 67,597 | 1,418
Loans, net | 4,795,060 | 4,367,601
Stock in FHLB | 53,826 | 34,509
Liabilities |  |
Non–interest bearing deposits | 1,064,818 | 1,116,005
Interest bearing deposits | 4,535,834 | 4,548,888
Short and long-term borrowings | 1,232,252 | 1,353,050
Subordinated notes | 55,738 | 55,543
Junior subordinated debentures issued to capital trusts | 57,477 | 57,258
Interest payable | $ 11,137 | $ 22,249

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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