XML 112 R100.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE - Financial Instruments at Carrying Amounts and Estimated Fair Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial Assets    
Interest-bearing deposits with banks $ 171,716 $ 32,575
Restricted investments in bank stock 20,247 11,992
Investment securities 826,828 513,519
Carrying Amount    
Financial Assets    
Cash and due from banks 65,064 32,586
Interest-bearing deposits with banks 171,716 32,575
Restricted investments in bank stock 20,247 11,992
Investment securities 826,828 513,519
Loans held for sale 3,561 5,816
Loans, net of allowance for credit losses 3,931,807 2,269,611
Accrued interest receivable 20,562 13,630
Financial Liabilities    
Deposits 4,650,853 2,558,814
Securities sold under agreements to repurchase and federal funds purchased 21,932 9,785
FHLB advances and other borrowings 115,378 137,500
Subordinated notes and trust preferred debt 68,510 32,093
Accrued interest payable 3,591 2,560
Off-balance sheet instruments 0 0
Carrying Amount | Derivatives    
Financial Assets    
Derivatives 14,467 11,383
Financial Liabilities    
Derivatives 17,828 13,464
Fair Value    
Financial Liabilities    
Off-balance sheet instruments 0 0
Fair Value | Fair Value, Inputs, Level 1, 2 and 3    
Financial Assets    
Cash and due from banks 65,064 32,586
Interest-bearing deposits with banks 171,716 32,575
Investment securities 826,828 513,519
Loans held for sale 3,561 5,816
Loans, net of allowance for credit losses 3,873,542 2,159,745
Accrued interest receivable 20,562 13,630
Financial Liabilities    
Deposits 4,649,844 2,555,904
Securities sold under agreements to repurchase and federal funds purchased 21,932 9,785
FHLB advances and other borrowings 115,286 137,500
Subordinated notes and trust preferred debt 67,364 29,887
Accrued interest payable 3,591 2,560
Fair Value | Fair Value, Inputs, Level 1, 2 and 3 | Derivatives    
Financial Assets    
Derivatives 14,467 11,383
Financial Liabilities    
Derivatives 17,828 13,464
Fair Value | Level 1    
Financial Assets    
Cash and due from banks 65,064 32,586
Interest-bearing deposits with banks 171,716 32,575
Investment securities 18,571 17,966
Loans held for sale 0 0
Loans, net of allowance for credit losses 0 0
Accrued interest receivable 0 0
Financial Liabilities    
Deposits 0 0
Securities sold under agreements to repurchase and federal funds purchased 0 0
FHLB advances and other borrowings 0 0
Subordinated notes and trust preferred debt 0 0
Accrued interest payable 0 0
Off-balance sheet instruments 0 0
Fair Value | Level 1 | Derivatives    
Financial Assets    
Derivatives 0 0
Financial Liabilities    
Derivatives 0 0
Fair Value | Level 2    
Financial Assets    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Investment securities 790,158 467,700
Loans held for sale 3,561 5,816
Loans, net of allowance for credit losses 0 0
Accrued interest receivable 5,391 4,987
Financial Liabilities    
Deposits 4,649,844 2,555,904
Securities sold under agreements to repurchase and federal funds purchased 21,932 9,785
FHLB advances and other borrowings 115,286 137,500
Subordinated notes and trust preferred debt 67,364 29,887
Accrued interest payable 3,591 2,560
Off-balance sheet instruments 0 0
Fair Value | Level 2 | Derivatives    
Financial Assets    
Derivatives 14,349 11,328
Financial Liabilities    
Derivatives 17,828 13,464
Fair Value | Level 3    
Financial Assets    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Investment securities 18,099 27,853
Loans held for sale 0 0
Loans, net of allowance for credit losses 3,873,542 2,159,745
Accrued interest receivable 15,171 8,643
Financial Liabilities    
Deposits 0 0
Securities sold under agreements to repurchase and federal funds purchased 0 0
FHLB advances and other borrowings 0 0
Subordinated notes and trust preferred debt 0 0
Accrued interest payable 0 0
Off-balance sheet instruments 0 0
Fair Value | Level 3 | Derivatives    
Financial Assets    
Derivatives 118 55
Financial Liabilities    
Derivatives $ 0 $ 0