XML 80 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS - Fair Values and Carrying Amounts (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial Assets    
Securities available for sale $ 527,603 $ 534,574
Financial Liabilities    
Time deposits 777,208 700,260
Carrying Amount    
Financial Assets    
Cash and cash equivalents 76,219 94,842
Securities available for sale 527,603 534,574
FHLB stock 9,960 14,834
Loans held for sale 3,137 2,189
Net loans 2,983,317 2,970,907
Accrued interest receivable 5,317 4,921
Cash surrender value of bank-owned life insurance policies 80,642 80,037
Derivative assets 23,861 21,838
Financial Liabilities    
Non-maturity deposits 2,349,868 2,482,012
Time deposits 777,208 658,482
Securities sold under agreements to repurchase 8,161 8,465
FRB advances 65,000 30,000
FHLB advances 196,276 232,579
Subordinated borrowings 60,501 60,422
Derivative liabilities 20,657 15,607
Fair Value    
Financial Assets    
Cash and cash equivalents 76,219 94,842
Securities available for sale 527,603 534,574
FHLB stock 9,960 14,834
Loans held for sale 3,137 2,189
Net loans 2,844,033 2,832,173
Accrued interest receivable 5,317 4,921
Cash surrender value of bank-owned life insurance policies 80,642 80,037
Derivative assets 23,861 21,838
Financial Liabilities    
Non-maturity deposits 2,177,428 2,325,307
Time deposits 769,302 651,855
Securities sold under agreements to repurchase 8,161 8,465
FRB advances 65,000 30,000
FHLB advances 196,159 232,375
Subordinated borrowings 67,691 67,635
Derivative liabilities 20,657 15,607
Fair Value | Level 1    
Financial Assets    
Cash and cash equivalents 76,219 94,842
Fair Value | Level 2    
Financial Assets    
Securities available for sale 527,603 534,574
FHLB stock 9,960 14,834
Loans held for sale 3,137 2,189
Accrued interest receivable 5,317 4,921
Cash surrender value of bank-owned life insurance policies 80,642 80,037
Derivative assets 23,805 21,775
Financial Liabilities    
Non-maturity deposits 2,177,428 2,325,307
Time deposits 769,302 651,855
Securities sold under agreements to repurchase 8,161 8,465
FRB advances 65,000 30,000
FHLB advances 196,159 232,375
Subordinated borrowings 67,691 67,635
Derivative liabilities 20,641 15,587
Fair Value | Level 3    
Financial Assets    
Net loans 2,844,033 2,832,173
Derivative assets 56 63
Financial Liabilities    
Derivative liabilities $ 16 $ 20