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v3.25.3

Fair Values of Financial Instruments- Schedule of Estimated Recorded Book Balances and Fair Values (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Securities available for sale | $ 502,583 | $ 559,182
Securities held to maturity | 321,450 | 339,436
Federal Home Loan Bank and Federal | 18,102 | 16,099
Liabilities |  |
Other borrowings | 2,006 | 45,009
Subordinated debt | 0 | 39,586
Subordinated debentures | 39,847 | 39,796
Reciprocal deposits included in deposits with no stated maturity | 867,422 | 797,224
Reciprocal deposits included in deposits with stated maturity | 113,693 | 109,807
Recorded Book Balance |  |
Assets |  |
Cash and due from banks | 56,378 | 56,984
Interest bearing deposits | 152,308 | 62,898
Securities available for sale | 502,583 | 559,182
Securities held to maturity | 321,450 | 339,436
Federal Home Loan Bank and Federal | 18,102 | 16,099
Net loans and loans held for sale | 4,147,478 | 3,987,089
Accrued interest receivable | 19,270 | 19,113
Derivative financial instruments | 32,106 | 37,059
Liabilities |  |
Deposits with no stated maturity | 3,911,405 | 3,806,185
Deposits with stated maturity | 947,750 | 847,903
Other borrowings | 2,006 | 45,009
Subordinated debt |  | 39,586
Subordinated debentures | 39,847 | 39,796
Accrued interest payable | 3,245 | 3,109
Derivative financial instruments | 20,729 | 18,623
Fair Value |  |
Assets |  |
Cash and due from banks | 56,378 | 56,984
Interest bearing deposits | 152,308 | 62,898
Securities available for sale | 502,583 | 559,182
Securities held to maturity | 293,242 | 301,860
Net loans and loans held for sale | 3,991,609 | 3,772,862
Accrued interest receivable | 19,270 | 19,113
Derivative financial instruments | 32,106 | 37,059
Liabilities |  |
Deposits with no stated maturity | 3,911,405 | 3,806,185
Deposits with stated maturity | 946,153 | 845,534
Other borrowings | 1,673 | 44,996
Subordinated debt |  | 40,412
Subordinated debentures | 39,585 | 40,235
Accrued interest payable | 3,245 | 3,109
Derivative financial instruments | 20,729 | 18,623
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Cash and due from banks | 56,378 | 56,984
Interest bearing deposits | 152,308 | 62,898
Securities available for sale | 0 | 0
Securities held to maturity | 0 | 0
Net loans and loans held for sale | 0 | 0
Accrued interest receivable | 250 | 46
Derivative financial instruments | 0 | 0
Liabilities |  |
Deposits with no stated maturity | 3,911,405 | 3,806,185
Deposits with stated maturity | 0 | 0
Other borrowings | 0 | 0
Subordinated debt |  | 0
Subordinated debentures | 0 | 0
Accrued interest payable | 323 | 374
Derivative financial instruments | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest bearing deposits | 0 | 0
Securities available for sale | 502,583 | 559,182
Securities held to maturity | 293,242 | 301,860
Net loans and loans held for sale | 11,654 | 7,643
Accrued interest receivable | 4,863 | 5,606
Derivative financial instruments | 32,106 | 37,059
Liabilities |  |
Deposits with no stated maturity | 0 | 0
Deposits with stated maturity | 946,153 | 845,534
Other borrowings | 1,673 | 44,996
Subordinated debt |  | 40,412
Subordinated debentures | 39,585 | 40,235
Accrued interest payable | 2,922 | 2,735
Derivative financial instruments | 20,729 | 18,623
Significant Un- observable Inputs (Level 3) |  |
Assets |  |
Cash and due from banks | 0 | 0
Interest bearing deposits | 0 | 0
Securities available for sale | 0 | 0
Securities held to maturity | 0 | 0
Net loans and loans held for sale | 3,979,955 | 3,765,219
Accrued interest receivable | 14,157 | 13,461
Derivative financial instruments | 0 | 0
Liabilities |  |
Deposits with no stated maturity | 0 | 0
Deposits with stated maturity | 0 | 0
Other borrowings | 0 | 0
Subordinated debt |  | 0
Subordinated debentures | 0 | 0
Accrued interest payable | 0 | 0
Derivative financial instruments | $ 0 | $ 0

X
- Definition Fair value portion of banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References No definition available. + Details
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- Definition For banks and other depository institutions: Fair value disclosure of Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet, interest-bearing balances with the Federal Reserve Banks. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents all loans held for investment, net of related allowance and loans held-for-sale as presented on the statement of financial position as of the balance sheet date. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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