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Disclosures about Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

Following is a summary of the carrying amounts and fair values of the Company’s financial instruments:

			December 31,
			2024												2023
(In thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Balance sheet assets:
Cash and cash equivalents			$	349,728					$	349,728					$	372,468					$	372,468
Investment securities			528,021						528,021						627,117						627,117
Loans, net			1,068,594						1,046,406						1,001,229						962,223
Accrued interest receivable			7,979						7,979						8,450						8,450
Total			$	1,954,322					$	1,932,134					$	2,009,264					$	1,970,258
Balance sheet liabilities:
Deposits			$	967,916					$	967,916					$	1,140,814					$	1,140,814
Accounts and drafts payable			1,149,276						1,149,276						1,071,369						1,071,369
Accrued interest payable			666						666						635						635
Total			$	2,117,858					$	2,117,858					$	2,212,818					$	2,212,818

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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