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v3.23.3

Fair Value of Assets and Liabilities - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Securities available-for-sale, at fair value |  | $ 483,893
Securities available-for-sale, at fair value, post ASU 2019-04 | $ 385,131 |
Securities held to maturity, fair value | 256,325 | 260,613
Liabilities: |  |
Noninterest-bearing demand deposits | 923,763 | 1,072,449
Interest-bearing demand deposits | 993,717 | 965,911
Time deposits | 562,620 | 455,259
Carrying Amount [Member] |  |
Assets: |  |
Cash and cash equivalents | 400,258 | 266,424
Securities available-for-sale, at fair value |  | 483,893
Securities available-for-sale, at fair value, post ASU 2019-04 | 385,131 |
Securities held to maturity, fair value | 282,313 | 285,949
Other investments | 13,805 | 15,530
Loans, net and loans held for sale | 3,348,046 | 3,232,045
Derivative financial instruments and interest rate swap agreements, asset | 16,191 | 11,834
Liabilities: |  |
Noninterest-bearing demand deposits | 923,763 | 1,072,449
Interest-bearing demand deposits | 993,717 | 965,911
Money market and savings deposits | 1,766,409 | 1,583,481
Time deposits | 562,620 | 455,259
Borrowings | 14,117 | 41,860
Subordinated debt | 42,078 | 42,015
Derivative financial instruments and interest rate swap agreements, liability | 17,647 | 13,110
Estimated Fair Value [Member] |  |
Assets: |  |
Cash and cash equivalents | 400,258 | 266,424
Securities available-for-sale, at fair value |  | 483,893
Securities available-for-sale, at fair value, post ASU 2019-04 | 385,131 |
Securities held to maturity, fair value | 256,325 | 260,613
Loans, net and loans held for sale | 3,210,772 | 3,143,921
Derivative financial instruments and interest rate swap agreements, asset | 16,191 | 11,834
Liabilities: |  |
Noninterest-bearing demand deposits | 923,763 | 1,072,449
Interest-bearing demand deposits | 993,717 | 965,911
Money market and savings deposits | 1,766,409 | 1,583,481
Time deposits | 558,744 | 451,899
Borrowings | 14,117 | 41,860
Subordinated debt | 39,650 | 40,439
Derivative financial instruments and interest rate swap agreements, liability | 17,647 | 13,110
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Cash and cash equivalents | 400,258 | 266,424
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Securities available-for-sale, at fair value |  | 483,893
Securities available-for-sale, at fair value, post ASU 2019-04 | 385,131 |
Securities held to maturity, fair value | 256,325 | 260,613
Derivative financial instruments and interest rate swap agreements, asset | 16,191 | 11,834
Liabilities: |  |
Noninterest-bearing demand deposits | 923,763 | 1,072,449
Interest-bearing demand deposits | 993,717 | 965,911
Money market and savings deposits | 1,766,409 | 1,583,481
Time deposits | 558,744 | 451,899
Borrowings | 14,117 | 41,860
Derivative financial instruments and interest rate swap agreements, liability | 17,647 | 13,110
Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Loans, net and loans held for sale | 3,210,772 | 3,143,921
Liabilities: |  |
Subordinated debt | $ 39,650 | $ 40,439

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