XML 137 R117.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Carrying Amount and Estimated Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial assets:    
Cash and due from financial institutions $ 77,774 $ 116,181
Interest-bearing deposits in other financial institutions 303,167 406,256
Investment securities 1,244,339  
Loans held for sale 5,662 1,778
Accrued interest receivable 23,378 21,511
Financial liabilities:    
Noninterest-bearing demand 1,888,937 1,913,379
Time 1,087,185 1,395,291
Accrued interest payable 10,051 18,948
Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial assets:    
Cash and due from financial institutions 77,774 116,181
Interest-bearing deposits in other financial institutions 303,167 406,256
Investment securities 59,498 0
Loans held for sale 0 0
Loans, net of ACL 0 0
Accrued interest receivable 462 342
Financial liabilities:    
Noninterest-bearing demand 1,888,937 1,913,379
Interest-bearing demand and savings deposits 3,667,889 3,538,922
Time 0 0
Long-term debt 0 0
Accrued interest payable 113 85
Significant Other Observable Inputs (Level 2)    
Financial assets:    
Cash and due from financial institutions 0 0
Interest-bearing deposits in other financial institutions 0 0
Investment securities 1,177,994 1,205,238
Loans held for sale 5,662 1,778
Loans, net of ACL 0 0
Accrued interest receivable 4,607 4,043
Financial liabilities:    
Noninterest-bearing demand 0 0
Interest-bearing demand and savings deposits 0 0
Time 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Significant Unobservable Inputs (Level 3)    
Financial assets:    
Cash and due from financial institutions 0 0
Interest-bearing deposits in other financial institutions 0 0
Investment securities 6,847 7,150
Loans held for sale 0 0
Loans, net of ACL 4,916,765 5,089,292
Accrued interest receivable 18,309 17,126
Financial liabilities:    
Noninterest-bearing demand 0 0
Interest-bearing demand and savings deposits 0 0
Time 1,079,275 1,385,473
Long-term debt 153,760 153,073
Accrued interest payable 9,938 18,863
Carrying Amount    
Financial assets:    
Cash and due from financial institutions 77,774 116,181
Interest-bearing deposits in other financial institutions 303,167 406,256
Investment securities 1,334,588 1,279,548
Loans held for sale 5,662 1,778
Loans, net of ACL 5,332,852 5,438,982
Accrued interest receivable 23,378 21,511
Financial liabilities:    
Noninterest-bearing demand 1,888,937 1,913,379
Interest-bearing demand and savings deposits 3,667,889 3,538,922
Time 1,087,185 1,395,291
Long-term debt 156,345 156,102
Accrued interest payable 10,051 18,948
Estimated Fair Value    
Financial assets:    
Cash and due from financial institutions 77,774 116,181
Interest-bearing deposits in other financial institutions 303,167 406,256
Investment securities 1,244,339 1,212,388
Loans held for sale 5,662 1,778
Loans, net of ACL 4,916,765 5,089,292
Accrued interest receivable 23,378 21,511
Financial liabilities:    
Noninterest-bearing demand 1,888,937 1,913,379
Interest-bearing demand and savings deposits 3,667,889 3,538,922
Time 1,079,275 1,385,473
Long-term debt 153,760 153,073
Accrued interest payable 10,051 18,948
Commitments to Extend Credit    
Financial liabilities:    
Off-balance sheet financial instruments, Notional Amount 1,219,537 1,275,331
Off-balance sheet financial instruments: 1,219,537 1,275,331
Commitments to Extend Credit | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Off-balance sheet financial instruments: 0 0
Commitments to Extend Credit | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Off-balance sheet financial instruments: 1,167 1,210
Commitments to Extend Credit | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Off-balance sheet financial instruments: 0 0
Commitments to Extend Credit | Carrying Amount    
Financial liabilities:    
Off-balance sheet financial instruments: 0 0
Commitments to Extend Credit | Estimated Fair Value    
Financial liabilities:    
Off-balance sheet financial instruments: 1,167 1,210
Standby letters of credit and financial guarantees written    
Financial liabilities:    
Off-balance sheet financial instruments, Notional Amount 2,702 3,301
Off-balance sheet financial instruments: 2,702 3,301
Standby letters of credit and financial guarantees written | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Off-balance sheet financial instruments: 0 0
Standby letters of credit and financial guarantees written | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Off-balance sheet financial instruments: 41 50
Standby letters of credit and financial guarantees written | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Off-balance sheet financial instruments: 0 0
Standby letters of credit and financial guarantees written | Carrying Amount    
Financial liabilities:    
Off-balance sheet financial instruments: 0 0
Standby letters of credit and financial guarantees written | Estimated Fair Value    
Financial liabilities:    
Off-balance sheet financial instruments: 41 50
Assets    
Financial liabilities:    
Notional Amount (50,202) (51,059)
Assets | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure 0 0
Assets | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure 0 0
Assets | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure (3,840) (3,547)
Assets | Carrying Amount    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure (3,840) (3,547)
Assets | Estimated Fair Value    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure (3,840) (3,547)
Liabilities    
Financial liabilities:    
Notional Amount (50,202) (51,059)
Financial Liabilities Fair Value Disclosure (3,840) (3,547)
Liabilities | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure 0 0
Liabilities | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure 0 0
Liabilities | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure (3,840) (3,547)
Forward interest rate contracts    
Financial liabilities:    
Notional Amount (4,909)  
Risk participation agreements    
Financial liabilities:    
Notional Amount (35,183) (36,022)
Interest rate options    
Financial liabilities:    
Notional Amount (469) (1,807)
Interest rate options | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure 0 0
Interest rate options | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure (4) (34)
Interest rate options | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure 0 0
Interest rate options | Carrying Amount    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure (4) (34)
Interest rate options | Estimated Fair Value    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure (4) (34)
Interest rate swap    
Financial liabilities:    
Notional Amount (115,545) (115,545)
Interest rate swap | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure   0
Interest rate swap | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure   0
Interest rate swap | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure   (6,440)
Interest rate swap | Carrying Amount    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure   (6,440)
Interest rate swap | Estimated Fair Value    
Financial liabilities:    
Financial Liabilities Fair Value Disclosure   (6,440)
Recurring basis | Forward interest rate contracts | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0  
Recurring basis | Forward interest rate contracts | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 46  
Recurring basis | Forward interest rate contracts | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0  
Recurring basis | Forward interest rate contracts | Carrying Amount    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 46  
Recurring basis | Forward interest rate contracts | Estimated Fair Value    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 46  
Recurring basis | Risk participation agreements | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0 0
Recurring basis | Risk participation agreements | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0 0
Recurring basis | Risk participation agreements | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0 0
Recurring basis | Risk participation agreements | Carrying Amount    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0 0
Recurring basis | Risk participation agreements | Estimated Fair Value    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0 $ 0
Recurring basis | Interest rate swap | Quoted Prices in Active  Markets for  Identical Assets (Level 1)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0  
Recurring basis | Interest rate swap | Significant Other Observable Inputs (Level 2)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 8,382  
Recurring basis | Interest rate swap | Significant Unobservable Inputs (Level 3)    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 0  
Recurring basis | Interest rate swap | Carrying Amount    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring 8,382  
Recurring basis | Interest rate swap | Estimated Fair Value    
Financial liabilities:    
Assets, Fair Value Disclosure, Recurring $ 8,382