XML 105 R95.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying amount and estimated fair value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial assets:    
Debt securities held-to-maturity $ 450,313 $ 478,801
Level 1 | Carrying Amount    
Financial assets:    
Cash and cash equivalents 111,913 114,159
Level 1 | Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 111,913 114,159
Level 2 | Carrying Amount    
Financial assets:    
Debt securities held-to-maturity 527,144 541,600
Accrued interest receivable 23,447 19,506
Financial liabilities:    
Securities sold under agreements to repurchase 28,900 43,081
Accrued interest payable 3,707 1,363
Level 2 | Estimated Fair Value    
Financial assets:    
Debt securities held-to-maturity 450,313 478,801
Accrued interest receivable 23,447 19,506
Financial liabilities:    
Securities sold under agreements to repurchase 28,900 43,081
Accrued interest payable 3,707 1,363
Level 3 | Carrying Amount    
Financial assets:    
Restricted stock 11,165 7,965
Loans, net 3,303,923 2,594,920
Investments in unconsolidated subsidiaries 1,614 1,165
Financial liabilities:    
Time deposits 679,607 262,968
Level 3 | Estimated Fair Value    
Financial assets:    
Restricted stock 11,165 7,965
Loans, net 3,252,850 2,566,930
Investments in unconsolidated subsidiaries 1,614 1,165
Financial liabilities:    
Time deposits 668,960 253,619
Subordinated notes | Level 3 | Carrying Amount    
Financial liabilities:    
Subordinated notes 39,454 39,395
Subordinated notes | Level 3 | Estimated Fair Value    
Financial liabilities:    
Subordinated notes 36,852 37,205
Junior subordinated debentures | Level 3 | Carrying Amount    
Financial liabilities:    
Subordinated notes 52,774 37,780
Junior subordinated debentures | Level 3 | Estimated Fair Value    
Financial liabilities:    
Subordinated notes $ 43,600 $ 37,030