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v3.25.3

FAIR VALUE MEASUREMENTS - Fair Values and Carrying Amounts (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets |  |
Available-for-sale debt securities | $ 597,810 | $ 521,018
Financial Liabilities |  |
Time deposits | 981,993 | 830,274
Carrying Amount |  |
Financial Assets |  |
Cash and cash equivalents | 136,714 | 72,162
Available-for-sale debt securities | 597,810 | 521,018
FHLB stock | 8,560 | 12,237
Loans held for sale | 5,545 | 1,235
Net loans | 3,549,776 | 3,147,096
Accrued interest receivable | 16,223 | 3,974
Cash surrender value of bank-owned life insurance policies |  | 81,858
Derivative assets | 9,878 | 18,857
Financial Liabilities |  |
Non-maturity deposits | 2,966,203 | 2,437,414
Time deposits | 981,993 | 830,274
Securities sold under agreements to repurchase | 7,615 | 7,062
FHLB advances | 132,341 | 242,919
Subordinated borrowings | 52,229 | 40,620
Accrued interest payable | 7,490 |
Derivative liabilities | 7,995 | 16,565
Fair Value |  |
Financial Assets |  |
Cash and cash equivalents | 136,714 | 72,162
Available-for-sale debt securities | 597,810 | 521,018
FHLB stock |  | 12,237
Loans held for sale | 5,545 | 1,235
Net loans | 3,445,198 | 2,999,290
Accrued interest receivable | 16,223 | 3,974
Cash surrender value of bank-owned life insurance policies |  | 81,858
Derivative assets | 9,878 | 18,857
Financial Liabilities |  |
Non-maturity deposits | 2,810,261 | 2,282,389
Time deposits | 979,251 | 828,068
Securities sold under agreements to repurchase | 7,615 | 7,062
FHLB advances | 132,283 | 242,779
Subordinated borrowings | 49,240 | 46,070
Accrued interest payable | 7,490 |
Derivative liabilities | 7,995 | 16,565
Fair Value | Level 1 |  |
Financial Assets |  |
Cash and cash equivalents | 136,714 | 72,162
Accrued interest receivable | 110 |
Fair Value | Level 2 |  |
Financial Assets |  |
Available-for-sale debt securities | 595,607 | 521,018
FHLB stock |  | 12,237
Loans held for sale | 5,545 | 1,235
Accrued interest receivable | 3,958 | 3,974
Cash surrender value of bank-owned life insurance policies |  | 81,858
Derivative assets | 9,767 | 18,759
Financial Liabilities |  |
Non-maturity deposits | 2,810,261 | 2,282,389
Time deposits | 979,251 | 828,068
Securities sold under agreements to repurchase | 7,615 | 7,062
FHLB advances | 132,051 | 242,779
Subordinated borrowings | 49,240 | 46,070
Accrued interest payable | 7,490 |
Derivative liabilities | 7,989 | 16,565
Fair Value | Level 3 |  |
Financial Assets |  |
Available-for-sale debt securities | 2,203 |
Net loans | 3,445,198 | 2,999,290
Accrued interest receivable | 12,155 |
Derivative assets | 111 | $ 98
Financial Liabilities |  |
FHLB advances | 232 |
Derivative liabilities | $ 6 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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