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Fair Value of Assets and Liabilities - Off-Balance Sheet Credit-Related Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets |  |
Investment securities held-to-maturity | $ 249,807 | $ 258,617
Carrying Amount |  |
Financial Assets |  |
Cash and cash equivalents | 545,772 | 129,893
Investment securities held-to-maturity | 291,932 | 299,728
Loans, net | 2,762,891 | 2,723,740
Accrued interest receivable | 16,149 | 15,700
Bank-owned life insurance | 33,396 | 33,236
Financial Liabilities |  |
Noninterest-bearing deposits | 692,500 | 728,082
Interest-bearing deposits | 2,135,740 | 1,955,967
Time deposits | 456,729 | 411,562
Short-term borrowings | 555,000 | 314,170
Long-term debt | 58,985 | 58,956
Accrued interest payable | 11,304 | 6,826
Estimated Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 545,772 | 129,893
Investment securities held-to-maturity | 249,807 | 258,617
Loans, net | 2,623,566 | 2,590,535
Accrued interest receivable | 16,149 | 15,700
Bank-owned life insurance | 33,396 | 33,236
Financial Liabilities |  |
Noninterest-bearing deposits | 692,500 | 728,082
Interest-bearing deposits | 2,135,740 | 1,955,967
Time deposits | 454,272 | 408,910
Short-term borrowings | 555,000 | 314,170
Long-term debt | 57,983 | 57,437
Accrued interest payable | 11,304 | 6,826
Level 1 | Estimated Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 545,772 | 129,893
Accrued interest receivable | 16,149 | 15,700
Financial Liabilities |  |
Short-term borrowings | 555,000 | 314,170
Accrued interest payable | 11,304 | 6,826
Level 2 | Estimated Fair Value |  |
Financial Assets |  |
Investment securities held-to-maturity | 249,807 | 258,617
Bank-owned life insurance | 33,396 | 33,236
Financial Liabilities |  |
Noninterest-bearing deposits | 692,500 | 728,082
Interest-bearing deposits | 2,135,740 | 1,955,967
Time deposits | 454,272 | 408,910
Long-term debt | 57,983 | 57,437
Level 3 | Estimated Fair Value |  |
Financial Assets |  |
Loans, net | $ 2,623,566 | $ 2,590,535

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- Definition Fair value portion of interest bearing deposits. + References No definition available. + Details
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- Definition Fair value portion of interest receivable. + References No definition available. + Details
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- Definition Fair value portion of interest receivable. + References No definition available. + Details
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- Definition Fair value portion of non interest bearing deposits. + References No definition available. + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
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- Definition The fair value amount of long-term debt 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. + 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 the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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