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v3.25.3

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 76,395 | $ 92,300
Interest- bearing deposits in banks | 381,860 | 201,131
Cash and cash equivalents | 458,255 | 293,431
Interest earning time deposits | 0 | 735
Investment securities, held to maturity | 0 | 1,867,848
Loans held for sale | 1,921 | 67,597
Loans, net | 4,773,491 | 4,795,060
Stock in FHLB | 45,713 | 53,826
Liabilities |  |
Non-interest bearing deposits | 1,122,888 | 1,064,818
Interest bearing deposits | 4,398,013 | 4,535,834
Borrowings | 247,172 | 1,232,252
Interest payable | 12,395 | 11,137
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 76,395 | 92,300
Interest- bearing deposits in banks | 381,860 | 201,131
Federal funds sold | 0 | 0
Cash and cash equivalents | 458,255 | 293,431
Interest earning time deposits |  | 0
Investment securities, held to maturity |  | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Stock in FHLB | 0 | 0
Liabilities |  |
Non-interest bearing deposits | 1,122,888 | 1,064,818
Interest bearing deposits | 3,198,332 | 3,446,680
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
Cash and cash equivalents | 0 | 0
Interest earning time deposits |  | 735
Investment securities, held to maturity |  | 1,566,268
Loans held for sale | 0 | 64,824
Loans, net | 0 | 0
Stock in FHLB | 45,713 | 53,826
Liabilities |  |
Non-interest bearing deposits | 0 | 0
Interest bearing deposits | 1,197,211 | 1,084,986
Borrowings | 246,978 | 1,230,860
Subordinated notes | 154,981 | 55,284
Junior subordinated debentures issued to capital trusts | 52,155 | 48,559
Interest payable | 12,395 | 11,137
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
Cash and cash equivalents | 0 | 0
Interest earning time deposits |  | 0
Investment securities, held to maturity |  | 0
Loans held for sale | 1,921 | 2,773
Loans, net | 4,630,621 | 4,611,702
Stock in FHLB | 0 | 0
Liabilities |  |
Non-interest bearing deposits | 0 | 0
Interest bearing deposits | 0 | 0
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 | 76,395 | 92,300
Interest- bearing deposits in banks | 381,860 | 201,131
Federal funds sold | 0 | 0
Cash and cash equivalents | 458,255 | 293,431
Interest earning time deposits |  | 735
Investment securities, held to maturity |  | 1,867,690
Loans held for sale | 1,921 | 67,597
Loans, net | 4,773,491 | 4,795,060
Stock in FHLB | 45,713 | 53,826
Liabilities |  |
Non-interest bearing deposits | 1,122,888 | 1,064,818
Interest bearing deposits | 4,398,013 | 4,535,834
Borrowings | 247,172 | 1,232,252
Subordinated notes | 154,011 | 55,738
Junior subordinated debentures issued to capital trusts | 57,636 | 57,477
Interest payable | $ 12,395 | $ 11,137

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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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