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FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES | 15. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Disclosures about Fair Value of Financial Instruments The following summarizes the methods and assumptions used to estimate the fair values of the Company's financial instruments: Short-Term Financial Instruments The carrying values of short-term financial instruments are considered to approximate fair values, as they are readily convertible to cash. These instruments include cash and due from financial institutions, interest-bearing deposits in other financial institutions, accrued interest receivable, most short-term FHLB advances and other short-term borrowings, and accrued interest payable. Investment Securities Fair values of investment securities are determined using market price quotations provided by third-party pricing services, which apply pricing models supported by current market data. Where quoted market prices are unavailable, fair values are based on comparable securities. Loans Fair values of loans are estimated using discounted cash flows models applied to portfolios of loans with similar financial characteristics including the type of loan, interest terms and repayment history. Cash flows are discounted using estimated market rates that reflect credit and interest rate risks. These rates are derived from market data and borrower-specific information. The weighted average discount rate used in the valuation of loans was 6.41% as of September 30, 2025, and 7.07% as of December 31, 2024. Fair value measurements are based on the exit price notion, in accordance with ASU 2016-01. Loans Held for Sale Fair values of loans classified as held for sale are generally based upon quoted prices for similar assets in active markets, acceptance of firm offer letters with agreed upon purchase prices, discounted cash flow models that take into account market observable assumptions, or independent appraisals of the underlying collateral securing the loans. Loans transferred from held-for-investment to held-for-sale are reported at fair value, net of estimated selling costs on the consolidated balance sheets. Mortgage Servicing Rights MSRs are initially recorded at fair value determined by a discounted cash flow model prepared by a third-party service provider using market-based assumptions at origination. Subsequent impairment assessments are performed at each reporting period and use current market assumptions. Key assumptions include mortgage prepayment speeds, discount rates, servicing income, and costs. These inputs are subjective and require management judgment. Changes in assumptions are made to reflect evolving market trends and loan product types. MSRs are classified as Level 3 assets in the fair value hierarchy due to significant unobservable inputs. The Company’s valuation techniques rely on discounted cash flow models reflecting expected cash flows, prepayment behavior, and cost structures. Fair value measurements and related assumptions are reviewed periodically and validated against market data and third-party valuations. Deposit Liabilities For deposits with no stated maturity, such as noninterest-bearing demand deposits and interest-bearing demand and savings accounts, fair value equals the carrying amount, representing the amount payable on demand. For time deposits, fair value is estimated by discounting future cash flows using rates currently offered for FHLB advances of similar remaining maturities. The weighted average discount rate used in the valuation of time deposits was 4.09% as of September 30, 2025 and 4.50% as of December 31, 2024. Long-Term Debt Fair values of long-term debt are estimated by discounting scheduled cash flows over the contractual borrowing period using estimated market rates for similar borrowing arrangements. The weighted average discount rate used in the valuation of long-term debt was 6.76% a s of September 30, 2025 and 6.68% as of December 31, 2024. Derivatives Fair values of derivative financial instruments are based on current market values, when available. If there are no relevant comparable values, fair values are based on pricing models using current assumptions for forward sale commitments, interest rate lock commitments, risk participation agreements, back-to-back swap agreements, and interest rate swaps. Off-Balance Sheet Financial Instruments Fair values of off-balance sheet financial instruments are estimated based on the fees currently charged to enter into similar agreements, taking into account the remaining terms of the agreements and the present creditworthiness of the counterparties, current settlement values or quoted market prices of comparable instruments. Limitations of Fair Value Estimates Fair value estimates are made at a specific point in time and are based on relevant market conditions and available financial instrument information. These estimates do not reflect any premium or discount that could result from offering for sale at one time our entire holdings of a particular financial instrument. Because no market exists for a significant portion of our financial instruments, fair value estimates are based on judgments and assumptions regarding future expected loss experience, current economic conditions, risk characteristics of various financial instruments, and other factors. These estimates cannot be determined with precision as they are inherently subjective in nature and involve uncertainties and matters of significant judgment. Changes in assumptions could significantly impact the estimates. Fair value estimates are limited to existing on- and off-balance sheet financial instruments and do not include the estimated value of future business or non-financial assets and liabilities such as deferred tax assets and premises and equipment.
(dollars in thousands) |  |  |  |  | Fair Value Measurement Using
September 30, 2025 | Carrying Amount |  | Estimated Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial assets: |  |  |  |  |  |  |  |  |
Cash and due from financial institutions | $ | 102,859 |  |  | $ | 102,859 |  |  | $ | 102,859 |  |  | $ | — |  |  | $ | — |
Interest-bearing deposits in other financial institutions | 207,034 |  |  | 207,034 |  |  | 207,034 |  |  | — |  |  | — |
Investment securities | 1,329,569 |  |  | 1,259,542 |  |  | 61,250 |  |  | 1,191,479 |  |  | 6,813 |
Loans held for sale | 1,557 |  |  | 1,557 |  |  | — |  |  | 1,557 |  |  | — |
Loans | 5,367,202 |  |  | 5,079,899 |  |  | — |  |  | — |  |  | 5,079,899 |
Mortgage servicing rights | 8,459 |  |  | 11,454 |  |  | — |  |  | — |  |  | 11,454 |
Accrued interest receivable | 25,232 |  |  | 25,232 |  |  | 872 |  |  | 4,704 |  |  | 19,656 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |
Noninterest-bearing demand | 1,903,614 |  |  | 1,903,614 |  |  | 1,903,614 |  |  | — |  |  | — |
Interest-bearing demand and savings and money market | 3,633,606 |  |  | 3,633,606 |  |  | 3,633,606 |  |  | — |  |  | — |
Time | 1,040,464 |  |  | 1,034,331 |  |  | — |  |  | — |  |  | 1,034,331 |
Long-term debt | 131,527 |  |  | 128,287 |  |  | — |  |  | — |  |  | 128,287 |
Accrued interest payable | 8,604 |  |  | 8,604 |  |  | 111 |  |  | — |  |  | 8,493 |
(dollars in thousands) |  |  |  |  |  |  | Fair Value Measurement Using
September 30, 2025 | Notional Amount |  | Carrying Amount |  | Estimated Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Off-balance sheet financial instruments: |  |  |  |  |  |  |  |  |  |  |
Commitments to extend credit | $ | 1,351,802 |  |  | $ | — |  |  | $ | 1,144 |  |  | $ | — |  |  | $ | 1,144 |  |  | $ | — |
Standby letters of credit and financial guarantees written | 2,437 |  |  | — |  |  | 37 |  |  | — |  |  | 37 |  |  | — |
Derivatives: |  |  |  |  |  |  |  |  |  |  |
Forward sale commitments | 1,576 |  |  | (16) |  |  | (16) |  |  | — |  |  | (16) |  |  | — |
Risk participation agreements | 51,424 |  |  | (3) |  |  | (3) |  |  | — |  |  | (3) |  |  | — |
Back-to-back swap agreements: |  |  |  |  |  |  |  |  |  |  |
Assets | 61,095 |  |  | 3,123 |  |  | 3,123 |  |  | — |  |  | 3,123 |  |  | — |
Liabilities | (61,095) |  |  | (3,123) |  |  | (3,123) |  |  | — |  |  | (3,123) |  |  | — |
Interest rate swap agreements | 114,580 |  |  | 4,344 |  |  | 4,344 |  |  | — |  |  | 4,344 |  |  | — |
(dollars in thousands) |  |  |  |  | Fair Value Measurement Using
December 31, 2024 | Carrying Amount |  | Estimated Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Financial assets: |  |  |  |  |  |  |  |  |
Cash and due from financial institutions | $ | 77,774 |  |  | $ | 77,774 |  |  | $ | 77,774 |  |  | $ | — |  |  | $ | — |
Interest-bearing deposits in other financial institutions | 303,167 |  |  | 303,167 |  |  | 303,167 |  |  | — |  |  | — |
Investment securities | 1,334,588 |  |  | 1,244,339 |  |  | 59,498 |  |  | 1,177,994 |  |  | 6,847 |
Loans held for sale | 5,662 |  |  | 5,662 |  |  | — |  |  | 5,662 |  |  | — |
Loans | 5,332,852 |  |  | 4,916,765 |  |  | — |  |  | — |  |  | 4,916,765 |
Mortgage servicing rights | 8,473 |  |  | 12,387 |  |  | — |  |  | — |  |  | 12,387 |
Accrued interest receivable | 23,378 |  |  | 23,378 |  |  | 462 |  |  | 4,607 |  |  | 18,309 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |
Noninterest-bearing demand | 1,888,937 |  |  | 1,888,937 |  |  | 1,888,937 |  |  | — |  |  | — |
Interest-bearing demand and savings and money market | 3,667,889 |  |  | 3,667,889 |  |  | 3,667,889 |  |  | — |  |  | — |
Time | 1,087,185 |  |  | 1,079,275 |  |  | — |  |  | — |  |  | 1,079,275 |
Long-term debt | 156,345 |  |  | 153,760 |  |  | — |  |  | — |  |  | 153,760 |
Accrued interest payable | 10,051 |  |  | 10,051 |  |  | 113 |  |  | — |  |  | 9,938 |
(dollars in thousands) |  |  |  |  |  |  | Fair Value Measurement Using
December 31, 2024 | Notional Amount |  | Carrying Amount |  | Estimated Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Off-balance sheet financial instruments: |  |  |  |  |  |  |  |  |  |  |
Commitments to extend credit | $ | 1,219,537 |  |  | $ | — |  |  | $ | 1,167 |  |  | $ | — |  |  | $ | 1,167 |  |  | $ | — |
Standby letters of credit and financial guarantees written | 2,702 |  |  | — |  |  | 41 |  |  | — |  |  | 41 |  |  | — |
Derivatives: |  |  |  |  |  |  |  |  |  |  |
Interest rate lock commitments | 469 |  |  | (4) |  |  | (4) |  |  | — |  |  | (4) |  |  | — |
Forward sale commitments | 4,909 |  |  | 46 |  |  | 46 |  |  | — |  |  | 46 |  |  | — |
Risk participation agreements | 35,183 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Back-to-back swap agreements: |  |  |  |  |  |  |  |  |  |  |
Assets | 50,202 |  |  | 3,840 |  |  | 3,840 |  |  | — |  |  | — |  |  | 3,840 |
Liabilities | (50,202) |  |  | (3,840) |  |  | (3,840) |  |  | — |  |  | — |  |  | (3,840) |
Interest rate swap agreements | 115,545 |  |  | 8,382 |  |  | 8,382 |  |  | — |  |  | 8,382 |  |  | — |
Fair Value Measurements The Company classifies its financial assets and liabilities measured at fair value into a three-level hierarchy, based on the markets in which the financial assets and liabilities are traded and the reliability of the assumptions used to determine fair value as follows: •Level 1 — Fair value is based on quoted prices (unadjusted) for identical assets or liabilities traded in active markets. A quoted price in an active market provides the most reliable evidence of fair value and shall be used to measure fair value whenever available. •Level 2 — Fair value is based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market. •Level 3 — Fair value is determined by using model-based techniques that rely on significant assumptions not observable in the market. These unobservable assumptions reflect the Company's own estimates of assumptions that market participants would use in pricing the asset or liability. Techniques may include the use of discounted cash flow models and other similar methods that require the use of significant judgment or estimation. Fair value is measured based on the price that we would expect to receive if an asset were sold, or the price that we would expect to pay to transfer a liability in an orderly transaction between market participants at the measurement date. The Company also prioritizes the use of observable inputs and minimizes reliance on unobservable inputs when developing fair value estimates. Fair Value Hierarchy Transfers During the nine months ended September 30, 2025, the Company transferred its back-to-back swaps from Level 3 to Level 2 of the fair value hierarchy due to a change in valuation methodology. During the year ended December 31, 2024, the Company transferred its interest rate swap from Level 3 to Level 2 of the fair value hierarchy due to a change in valuation methodology. Recurring and Nonrecurring Fair Value Measurements The Company uses fair value measurements to record adjustments to certain financial assets and liabilities and to determine fair value disclosures. Available-for-sale securities and derivatives are recorded at fair value on a recurring basis. Periodically, the Company may be required to record other financial assets, such as loans held for sale, individually evaluated loans, mortgage servicing rights, and other real estate owned, at fair value on a nonrecurring basis. These nonrecurring fair value adjustments typically involve application of lower of cost or fair value accounting, or write-downs of individual assets. The following tables present the fair value of financial assets and liabilities measured on a recurring basis as of the dates presented:
(dollars in thousands) |  |  |  | Fair Value at Reporting Date Using
September 30, 2025 |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Available-for-sale securities: |  |  |  |  |  |  |  |
Debt securities: |  |  |  |  |  |  |  |
States and political subdivisions |  | $ | 116,247 |  |  | $ | — |  |  | $ | 110,111 |  |  | $ | 6,136 |
U.S. Treasury and other government-sponsored entities and agencies |  | 100,761 |  |  | 61,250 |  |  | 39,511 |  |  | — |
Collateralized loan obligations |  | 40,903 |  |  | — |  |  | 40,903 |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential - U.S. government-sponsored entities and agencies |  | 416,555 |  |  | — |  |  | 416,555 |  |  | — |
Residential - Non-government agencies |  | 15,963 |  |  | — |  |  | 15,286 |  |  | 677 |
Commercial - U.S. government-sponsored entities and agencies |  | 68,254 |  |  | — |  |  | 68,254 |  |  | — |
Total available-for-sale investment securities |  | 758,683 |  |  | 61,250 |  |  | 690,620 |  |  | 6,813 |
Derivatives: |  |  |  |  |  |  |  |
Forward sale commitments |  | (16) |  |  | — |  |  | (16) |  |  | — |
Risk participation agreements |  | (3) |  |  | — |  |  | (3) |  |  | — |
Interest rate swap agreements |  | 4,344 |  |  | — |  |  | 4,344 |  |  | — |
Total derivatives |  | 4,325 |  |  | — |  |  | 4,325 |  |  | — |
Total |  | $ | 763,008 |  |  | $ | 61,250 |  |  | $ | 694,945 |  |  | $ | 6,813 |
(dollars in thousands) |  |  |  | Fair Value at Reporting Date Using
December 31, 2024 |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Available-for-sale securities: |  |  |  |  |  |  |  |
Debt securities: |  |  |  |  |  |  |  |
States and political subdivisions |  | $ | 116,833 |  |  | $ | — |  |  | $ | 110,668 |  |  | $ | 6,165 |
U.S. Treasury and other government-sponsored entities and agencies |  | 81,200 |  |  | 59,498 |  |  | 21,702 |  |  | — |
Collateralized loan obligations |  | 31,140 |  |  | — |  |  | 31,140 |  |  | — |
Mortgage-backed securities: |  |  |  |  |  |  |  |
Residential - U.S. government-sponsored entities and agencies |  | 414,471 |  |  | — |  |  | 414,471 |  |  | — |
Residential - Non-government agencies |  | 16,926 |  |  | — |  |  | 16,244 |  |  | 682 |
Commercial - U.S. government-sponsored entities and agencies |  | 67,161 |  |  | — |  |  | 67,161 |  |  | — |
Commercial - Non-government agencies |  | 9,927 |  |  | — |  |  | 9,927 |  |  | — |
Total available-for-sale investment securities |  | 737,658 |  |  | 59,498 |  |  | 671,313 |  |  | 6,847 |
Derivatives: |  |  |  |  |  |  |  |
Interest rate lock commitments |  | (4) |  |  | — |  |  | (4) |  |  | — |
Forward sale commitments |  | 46 |  |  | — |  |  | 46 |  |  | — |
Interest rate swap agreements |  | 8,382 |  |  | — |  |  | 8,382 |  |  | — |
Total derivatives |  | 8,424 |  |  | — |  |  | 8,424 |  |  | — |
Total |  | $ | 746,082 |  |  | $ | 59,498 |  |  | $ | 679,737 |  |  | $ | 6,847 |
The following table presents changes in Level 3 financial assets and liabilities measured at fair value on a recurring basis for the periods presented:
| Available-For-Sale Debt Securities: |  |  |  |
(dollars in thousands) | States and Political Subdivisions |  | Residential - Non-Government Agencies |  | Interest Rate Swap Agreements |  | Total
Balance at December 31, 2024 | $ | 6,165 |  |  | $ | 682 |  |  | $ | — |  |  | $ | 6,847 |
Principal payments received | (178) |  |  | (18) |  |  | — |  |  | (196) |
Unrealized net gain (loss) included in other comprehensive income | 149 |  |  | 13 |  |  | — |  |  | 162 |
Balance at September 30, 2025 | $ | 6,136 |  |  | $ | 677 |  |  | $ | — |  |  | $ | 6,813 |
Balance at December 31, 2023 | $ | 6,436 |  |  | $ | 714 |  |  | $ | 6,440 |  |  | $ | 13,590 |
Principal payments received | (163) |  |  | (18) |  |  | — |  |  | (181) |
Unrealized net gain (loss) included in other comprehensive income | 65 |  |  | 22 |  |  | (1,238) |  |  | (1,151) |
Balance at September 30, 2024 | $ | 6,338 |  |  | $ | 718 |  |  | $ | 5,202 |  |  | $ | 12,258 |
The Company estimates the fair value of Level 3 financial assets and liabilities using a discounted cash flow model that calculates the present value of estimated future principal and interest payments. Based on this methodology, the estimated aggregate fair value of Level 3 financial assets and liabilities measured at fair value on a recurring basis was $6.8 million as of September 30, 2025, compared to and $6.8 million as of December 31, 2024. The weighted-average discount rate is the primary unobservable input used in the fair value measurement of the available-for-sale debt securities. The weighted average discount rate utilized was 5.78% as of September 30, 2025, 6.22% as of December 31, 2024, and 5.72% as of September 30, 2024. These discount rates were derived by incorporating a credit spread over the FHLB Fixed-Rate Advance curve. A significant increase in the weighted-average discount rate could result in a lower fair value, while a decrease could result in a higher fair value. There were no financial assets or liabilities measured on a nonrecurring basis as of September 30, 2025 and December 31, 2024.

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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 820 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478119/940-820-50-1 + Details
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