XML 144 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments (Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Available for sale investment securities $ 149,212 $ 110,521
Held to maturity investment securities 424,734 457,830
Restricted securities 20,253 17,900
Loans held for sale 19,606 8,782
Loans held for investment, at fair value 9,466 9,944
Mortgage servicing rights 5,874 5,926
Accrued interest receivable 19,570 19,217
Level 1    
Assets    
Cash and cash equivalents 459,851 372,413
Available for sale investment securities 0 0
Held to maturity investment securities 0 0
Equity securities 0 0
Restricted securities 0 0
Loans held for sale 0 0
Cash surrender value on life insurance   0
Loans held for investment, at fair value 0 0
Loans held for investment, at amortized cost, net 0 0
Mortgage servicing rights 0 0
Accrued interest receivable 0 0
Deposits:    
Noninterest-bearing 0 0
Interest-bearing checking 0 0
Money market and savings 0 0
Time deposits 0 0
FHLB advances 0  
TRUPS 0 0
Subordinated debt 0 0
Accrued interest payable 0 0
Level 1 | TBA forward trades    
Assets    
Derivative asset 0 0
Deposits:    
Derivative liability 0 0
Level 1 | IRLCs    
Assets    
Derivative asset 0 0
Level 2    
Assets    
Cash and cash equivalents 0 0
Available for sale investment securities 149,212 110,521
Held to maturity investment securities 424,734 457,830
Equity securities 5,814 5,703
Restricted securities 20,253 17,900
Loans held for sale 19,606 8,782
Cash surrender value on life insurance   101,704
Loans held for investment, at fair value 9,466 9,944
Loans held for investment, at amortized cost, net 0 0
Mortgage servicing rights 0 0
Accrued interest receivable 19,570 19,217
Deposits:    
Noninterest-bearing 1,562,815 1,258,037
Interest-bearing checking 978,076 1,165,546
Money market and savings 1,805,884 1,777,927
Time deposits 1,179,716 1,184,447
FHLB advances 50,201  
TRUPS 27,952 28,266
Subordinated debt 43,669 42,579
Accrued interest payable 3,398 4,711
Level 2 | TBA forward trades    
Assets    
Derivative asset 164 2
Deposits:    
Derivative liability 23 176
Level 2 | IRLCs    
Assets    
Derivative asset 0 0
Level 3    
Assets    
Cash and cash equivalents 0 0
Available for sale investment securities 0 0
Held to maturity investment securities 0 0
Equity securities 0 0
Restricted securities 0 0
Loans held for sale 0 0
Cash surrender value on life insurance   0
Loans held for investment, at fair value 0 0
Loans held for investment, at amortized cost, net 4,551,983 4,477,468
Mortgage servicing rights 5,874 5,926
Accrued interest receivable 0 0
Deposits:    
Noninterest-bearing 0 0
Interest-bearing checking 0 0
Money market and savings 0 0
Time deposits 0 0
FHLB advances 0  
TRUPS 0 0
Subordinated debt 0 0
Accrued interest payable 0 0
Level 3 | TBA forward trades    
Assets    
Derivative asset 0 0
Deposits:    
Derivative liability 0 0
Level 3 | IRLCs    
Assets    
Derivative asset 113 110
Carrying Amount    
Assets    
Cash and cash equivalents 459,851 372,413
Available for sale investment securities 149,212 110,521
Held to maturity investment securities 481,077 513,188
Equity securities 5,814 5,703
Restricted securities 20,253 17,900
Loans held for sale 19,606 8,782
Cash surrender value on life insurance   101,704
Loans held for investment, at fair value 9,466 9,944
Loans held for investment, at amortized cost, net 4,704,612 4,573,715
Mortgage servicing rights 5,874 5,926
Accrued interest receivable 19,570 19,217
Deposits:    
Noninterest-bearing 1,562,815 1,258,037
Interest-bearing checking 978,076 1,165,546
Money market and savings 1,805,884 1,777,927
Time deposits 1,181,561 1,184,610
FHLB advances 50,000  
TRUPS 29,847 29,158
Subordinated debt 43,870 43,139
Accrued interest payable 3,398 4,711
Carrying Amount | TBA forward trades    
Assets    
Derivative asset 164 2
Deposits:    
Derivative liability 23 176
Carrying Amount | IRLCs    
Assets    
Derivative asset 113 110
Fair Value    
Assets    
Cash and cash equivalents 459,851 372,413
Available for sale investment securities 149,212 110,521
Held to maturity investment securities 424,734 457,830
Equity securities 5,814 5,703
Restricted securities 20,253 17,900
Loans held for sale 19,606 8,782
Cash surrender value on life insurance   101,704
Loans held for investment, at fair value 9,466 9,944
Loans held for investment, at amortized cost, net 4,551,983 4,477,468
Mortgage servicing rights 5,874 5,926
Accrued interest receivable 19,570 19,217
Deposits:    
Noninterest-bearing 1,562,815 1,258,037
Interest-bearing checking 978,076 1,165,546
Money market and savings 1,805,884 1,777,927
Time deposits 1,179,716 1,184,447
FHLB advances 50,201  
TRUPS 27,952 28,266
Subordinated debt 43,669 42,579
Accrued interest payable 3,398 4,711
Fair Value | TBA forward trades    
Assets    
Derivative asset 164 2
Deposits:    
Derivative liability 23 176
Fair Value | IRLCs    
Assets    
Derivative asset $ 113 $ 110