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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments

The following tables present the carrying amounts and estimated fair values of the Company’s financial instruments as of March 31, 2026 and December 31, 2025. Fair values for March 31, 2026 and December 31, 2025 were estimated using an exit price notion.

						Carrying Amount						Fair Value						Fair Value Measurements
($ in thousands)																		Level 1						Level 2						Level 3
March 31, 2026
Assets
Cash and cash equivalents						$	340,822					$	340,822					$	340,822					$	—					$	—
Available for sale securities						264,026						264,026						—						264,026						—
Held to maturity securities						393,615						356,390						—						356,390						—
Equity securities						6,195						6,195						—						6,195						—
Restricted securities						18,003						N/A						—						N/A						—
Loans held for sale						24,034						24,034						—						24,034						—
TBA securities						310						310						—						310						—
Loans held for investment, at amortized cost, net						4,789,549						4,730,092						—						—						4,730,092
Mortgage servicing rights						4,983						5,716						—						5,716						—
Accrued interest receivable						20,676						20,676						—						20,676						—
IRLCs						147						147						—						—						147
Liabilities
Deposits:
Noninterest-bearing						$	1,567,425					$	1,567,425					$	—					$	1,567,425					$	—
Interest-bearing checking						812,847						812,847						—						812,847						—
Money market and savings						1,795,619						1,795,619						—						1,795,619						—
Time deposits						1,274,766						1,272,334						—						1,272,334						—
Brokered deposits						10,963						10,964						—						10,964						—
TRUPS						30,247						30,939						—						30,939						—
Subordinated debt						58,782						60,079						—						60,079						—
TBA Securities						56						56						—						56						—
Accrued interest payable						3,909						3,909						—						3,909						—
IRLCs						8						8						—						—						8

						Carrying Amount						Fair Value						Fair Value Measurements
($ in thousands)																		Level 1						Level 2						Level 3
December 31, 2025
Assets
Cash and cash equivalents						$	355,566					$	355,566					$	355,566					$	—					$	—
Available for sale securities						220,358						220,358						—						220,358						—
Held to maturity securities						414,827						378,116						—						378,116						—
Equity securities						6,186						6,186						—						6,186						—
Restricted securities						17,989						N/A						—						N/A						—
Loans held for sale						32,540						32,540						—						32,540						—
TBA securities						11						11						—						11						—
Loans held for investment, at amortized cost, net						4,841,466						4,767,143						—						—						4,767,143
Mortgage servicing rights						5,142						5,861						—						5,861						—
Accrued interest receivable						18,551						18,551						—						18,551						—
IRLCs						91						91						—						—						91
Liabilities
Deposits:
Noninterest-bearing						$	1,587,953					$	1,587,953					$	—					$	1,587,953					$	—
Interest bearing checking						852,585						852,585						—						852,585						—
Money market and savings						1,814,928						1,814,928						—						1,814,928						—
Time deposits						1,267,487						1,265,740						—						1,265,740						—
Brokered deposits						10,911						10,923						—						10,923						—
TRUPS						30,168						29,586						—						29,586						—
Subordinated debt						58,893						58,064						—						58,064						—
TBA securities						59						59						—						59						—
Accrued interest payable						2,977						2,977						—						2,977						—
IRLCs						1						1						—						—						1

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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X

- References

No definition available.

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