XML 83 R71.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Fair Values and Carrying Amounts (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Financial Assets    
Securities available for sale $ 513,961 $ 521,018
Financial Liabilities    
Time deposits 862,773 830,274
Carrying Amount    
Financial Assets    
Cash and cash equivalents 88,131 72,162
Securities available for sale 513,961 521,018
FHLB stock 10,695 12,237
Loans held for sale 1,515 1,235
Net loans 3,095,626 3,118,352
Accrued interest receivable 3,973 3,974
Cash surrender value of bank-owned life insurance policies   81,858
Derivative assets 15,151 18,857
Financial Liabilities    
Non-maturity deposits 2,434,038 2,437,414
Time deposits 862,773 830,274
Securities sold under agreements to repurchase 5,966 7,062
FHLB advances 194,016 242,919
Subordinated borrowings 40,620 40,620
Derivative liabilities 13,319 16,565
Fair Value    
Financial Assets    
Cash and cash equivalents 88,131 72,162
Securities available for sale 513,961 521,018
Loans held for sale 1,515 1,235
Net loans 2,985,780 2,999,290
Accrued interest receivable 3,973 3,974
Cash surrender value of bank-owned life insurance policies   81,858
Derivative assets 15,151 18,857
Financial Liabilities    
Non-maturity deposits 2,288,605 2,282,389
Time deposits 860,280 828,068
Securities sold under agreements to repurchase 5,966 7,062
FHLB advances 193,980 242,779
Subordinated borrowings 45,869 46,070
Derivative liabilities 13,319 16,565
Fair Value | Level 1    
Financial Assets    
Cash and cash equivalents 88,131 72,162
Fair Value | Level 2    
Financial Assets    
Securities available for sale 513,961 521,018
Loans held for sale 1,515 1,235
Accrued interest receivable 3,973 3,974
Cash surrender value of bank-owned life insurance policies   81,858
Derivative assets 15,037 18,759
Financial Liabilities    
Non-maturity deposits 2,288,605 2,282,389
Time deposits 860,280 828,068
Securities sold under agreements to repurchase 5,966 7,062
FHLB advances 193,980 242,779
Subordinated borrowings 45,869 46,070
Derivative liabilities 13,311 16,565
Fair Value | Level 3    
Financial Assets    
Net loans 2,985,780 2,999,290
Derivative assets 114 $ 98
Financial Liabilities    
Derivative liabilities $ 8