XML 129 R113.htm IDEA: XBRL DOCUMENT v3.25.0.1
Disclosures About Fair Value of Financial Instruments - Schedule of financial instruments fair value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Subordinated debentures    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 25,774 $ 25,774
Fair Value $ 25,774 $ 25,774
Hierarchy Level 3 3
Subordinated notes    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 74,876 $ 74,579
Fair Value $ 74,438 $ 71,625
Hierarchy Level 2 2
Deposits    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 4,605,549 $ 4,721,708
Fair Value $ 4,602,312 $ 4,714,624
Hierarchy Level 3 3
Short-term Debt    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 578,691 $ 323,453
Fair Value $ 578,691 $ 323,453
Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Commitments to originate loans    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Letters of credit    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 72 $ 78
Fair Value $ 72 $ 78
Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Lines of credit    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Hierarchy Level 3 3
Interest payable    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 12,761 $ 6,225
Fair Value $ 12,761 $ 6,225
Hierarchy Level 3 3
Loans, net of allowance for credit losses    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 4,690,393 $ 4,589,620
Fair Value $ 4,529,729 $ 4,402,314
Hierarchy Level 3 3
Cash and cash equivalents    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 195,756 $ 211,333
Fair Value $ 195,756 $ 211,333
Hierarchy Level 1 1
Held-to-maturity securities    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 187,433 $ 195,023
Fair Value $ 162,765 $ 171,193
Hierarchy Level 2 2
Mortgage loans held for sale    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 6,937 $ 5,849
Fair Value $ 6,937 $ 5,849
Hierarchy Level 2 2
Interest Receivable    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 20,430 $ 21,206
Fair Value $ 20,430 $ 21,206
Hierarchy Level 3 3
Investment in FHLB stock and other assets    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 28,392 $ 26,313
Fair Value $ 28,392 $ 26,313
Hierarchy Level 3 3