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v3.24.3

Fair Value Disclosures (Carrying Amount and Estimated Fair Value of Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Securities available-for-sale, at fair value, post ASU 2019-04 | $ 501,336 | $ 408,410
Securities held to maturity, fair value | 113,267 | 262,538
Liabilities: |  |
Noninterest-bearing demand deposits | 863,949 | 898,044
Interest-bearing demand deposits | 834,207 | 1,006,915
Time deposits | 769,558 | 550,468
Carrying Amount [Member] |  |
Assets: |  |
Cash and cash equivalents | 192,914 | 352,271
Securities available-for-sale, at fair value, post ASU 2019-04 | 501,336 | 408,410
Securities held to maturity, fair value | 127,779 | 281,236
Other investments | 20,352 | 13,662
Loans and leases, net and loans held for sale | 3,687,673 | 3,413,814
Derivative financial instruments and interest rate swap agreements, asset | 12,387 | 12,821
Liabilities: |  |
Noninterest-bearing demand deposits | 863,949 | 898,044
Interest-bearing demand deposits | 834,207 | 1,006,915
Money market and savings deposits | 1,854,777 | 1,812,427
Time deposits | 769,558 | 550,468
Borrowings | 8,997 | 13,078
Subordinated debt | 39,663 | 42,099
Derivative financial instruments and interest rate swap agreements, liability | 14,023 | 14,807
Estimated Fair Value [Member] |  |
Assets: |  |
Cash and cash equivalents | 192,914 | 352,271
Securities available-for-sale, at fair value, post ASU 2019-04 | 501,336 | 408,410
Securities held to maturity, fair value | 113,267 | 262,538
Loans and leases, net and loans held for sale | 3,564,572 | 3,308,980
Derivative financial instruments and interest rate swap agreements, asset | 12,387 | 12,821
Liabilities: |  |
Noninterest-bearing demand deposits | 863,949 | 898,044
Interest-bearing demand deposits | 834,207 | 1,006,915
Money market and savings deposits | 1,854,777 | 1,812,427
Time deposits | 769,621 | 548,397
Borrowings | 8,997 | 13,078
Subordinated debt | 37,860 | 39,822
Derivative financial instruments and interest rate swap agreements, liability | 14,023 | 14,807
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Cash and cash equivalents | 192,914 | 352,271
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Securities available-for-sale, at fair value, post ASU 2019-04 | 501,336 | 408,410
Securities held to maturity, fair value | 113,267 | 262,538
Derivative financial instruments and interest rate swap agreements, asset | 12,387 | 12,821
Liabilities: |  |
Noninterest-bearing demand deposits | 863,949 | 898,044
Interest-bearing demand deposits | 834,207 | 1,006,915
Money market and savings deposits | 1,854,777 | 1,812,427
Time deposits | 769,621 | 548,397
Borrowings | 8,997 | 13,078
Derivative financial instruments and interest rate swap agreements, liability | 14,023 | 14,807
Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Loans and leases, net and loans held for sale | 3,564,572 | 3,308,980
Liabilities: |  |
Subordinated debt | $ 37,860 | $ 39,822

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