XML 82 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Federal funds sold $ 2,968 $ 2,581
Interest bearing deposits with other banks 661,173 619,017
Investment securities available-for-sale 1,214,237 1,267,404
Investment securities held-to-maturity 820,530 820,382
Federal Reserve and Federal Home Loan Bank stock 51,467 51,763
Bank owned life insurance 320,055 115,806
Liabilities    
Interest bearing deposits 926,722 1,211,791
Customer repurchase agreements 32,357 33,157
Carrying Value    
Assets    
Cash and due from banks 12,516 11,882
Federal funds sold 2,968 2,581
Interest bearing deposits with other banks 661,173 619,017
Investment securities available-for-sale 1,214,237 1,267,404
Investment securities held-to-maturity 924,473 938,647
Federal Reserve and Federal Home Loan Bank stock 51,467 51,763
Loans held for sale 15,251  
Loans held for investment 7,943,306 7,934,888
Bank owned life insurance 320,055 115,806
Annuity investment 12,486 12,656
Accrued interest receivable 48,563 49,479
Liabilities    
Noninterest bearing deposits 1,607,826 1,544,403
Interest bearing deposits 4,485,641 4,811,012
Time deposits 3,183,801 2,775,663
Customer repurchase agreements 32,357 33,157
Other short-term borrowings 490,000 490,000
Long-term borrowings 76,181 76,108
Accrued interest payable 16,957 17,844
Carrying Value | Interest rate product    
Assets    
Interest rate product 29,165 31,592
Liabilities    
Interest rate product 26,447 29,110
Fair Value    
Assets    
Cash and due from banks 12,516 11,882
Federal funds sold 2,968 2,581
Interest bearing deposits with other banks 661,173 619,017
Investment securities available-for-sale 1,214,237 1,267,404
Investment securities held-to-maturity 820,530 820,382
Loans held for sale 15,251  
Loans held for investment 7,713,251 7,707,424
Bank owned life insurance 320,055 115,806
Annuity investment 12,486 12,656
Accrued interest receivable 48,563 49,479
Liabilities    
Noninterest bearing deposits 1,607,826 1,544,403
Interest bearing deposits 4,485,641 4,811,012
Time deposits 3,193,860 2,785,891
Customer repurchase agreements 32,357 33,157
Other short-term borrowings 490,000 490,000
Long-term borrowings 83,935 82,916
Accrued interest payable 16,957 17,844
Fair Value | Interest rate product    
Assets    
Interest rate product 29,165 31,592
Liabilities    
Interest rate product 26,447 29,110
Fair Value | Quoted Prices  (Level 1)    
Assets    
Cash and due from banks 12,516 11,882
Accrued interest receivable   0
Liabilities    
Accrued interest payable   0
Fair Value | Significant Other Observable Inputs  (Level 2)    
Assets    
Federal funds sold 2,968 2,581
Interest bearing deposits with other banks 661,173 619,017
Investment securities available-for-sale 1,214,237 1,267,404
Investment securities held-to-maturity 820,530 820,382
Loans held for sale 15,251  
Bank owned life insurance 320,055 115,806
Annuity investment 12,486 12,656
Accrued interest receivable 48,563  
Liabilities    
Noninterest bearing deposits 1,607,826 1,544,403
Interest bearing deposits 4,485,641 4,811,012
Time deposits 3,193,860 2,785,891
Customer repurchase agreements 32,357 33,157
Other short-term borrowings 490,000 490,000
Long-term borrowings 83,935 82,916
Accrued interest payable 16,957 17,844
Fair Value | Significant Other Observable Inputs  (Level 2) | Interest rate product    
Assets    
Interest rate product 29,165 31,592
Accrued interest receivable   49,479
Liabilities    
Interest rate product 26,447 29,110
Fair Value | Significant Other  Unobservable Inputs  (Level 3)    
Assets    
Loans held for investment $ 7,713,251 $ 7,707,424