XML 79 R73.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE (Schedule of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial Assets:    
Securities available for sale $ 710,046 $ 774,203
Securities held to maturity 79,478 95,862
FHLB and FRB stock [1] 14,170 14,605
Loans held for sale, at fair value 0 450
Loans held for sale, at lower of cost or fair value 8,311 4,437
Accrued interest receivable 33,115 31,971
Carrying Value [Member]    
Financial Assets:    
Cash and cash equivalents 253,414 187,820
Securities available for sale 710,046 774,203
Securities held to maturity 79,478 95,862
CRA investment fund 13,375 13,459
FHLB and FRB stock 14,170 14,605
Loans held for sale, at fair value   450
Loans held for sale, at lower of cost or fair value 8,311 4,437
Loans, net of allowance for credit losses 6,367,343 6,182,697
Accrued interest receivable 33,115 31,971
Financial Liabilities:    
Deposits 6,826,766 6,588,979
Short-term borrowings 63,830  
Subordinated debt   99,030
Accrued interest payable 5,500 5,788
Carrying Value [Member] | Not Designated as Hedging Instrument [Member]    
Financial Assets:    
Accrued interest receivable 415 [2] 541 [3]
Derivatives 8,006 7,835
Financial Liabilities:    
Accrued interest payable 415 [4] 541 [5]
Derivatives 8,006 7,835
Carrying Value [Member] | Designated as Hedging Instrument [Member]    
Financial Assets:    
Derivatives 3,063 2,441
Financial Liabilities:    
Derivatives   12
Fair value [Member]    
Financial Assets:    
Cash and cash equivalents 253,414 187,820
Securities available for sale 710,046 774,203
Securities held to maturity 70,837 87,491
CRA investment fund 13,375 13,459
Loans held for sale, at fair value   450
Loans held for sale, at lower of cost or fair value 9,204 4,819
Loans, net of allowance for credit losses 6,351,247 6,172,779
Accrued interest receivable 33,115 31,971
Financial Liabilities:    
Deposits 6,824,926 6,587,292
Short-term borrowings 63,830 73,267
Subordinated debt   97,388
Accrued interest payable 5,500 5,788
Fair value [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Financial Assets:    
Cash and cash equivalents 253,414 187,820
CRA investment fund 13,375 13,459
Financial Liabilities:    
Deposits 6,415,078 6,180,360
Accrued interest payable 4,766 5,025
Fair value [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets:    
Securities available for sale 710,046 774,203
Securities held to maturity 70,837 87,491
Loans held for sale, at fair value   450
Loans held for sale, at lower of cost or fair value 9,204 4,819
Accrued interest receivable 3,043 3,441
Financial Liabilities:    
Deposits 409,848 406,932
Short-term borrowings 63,830 73,267
Accrued interest payable 734 744
Fair value [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets:    
Loans, net of allowance for credit losses 6,351,247 6,172,779
Accrued interest receivable 30,072 28,530
Financial Liabilities:    
Subordinated debt   97,388
Accrued interest payable   19
Fair value [Member] | Not Designated as Hedging Instrument [Member]    
Financial Assets:    
Accrued interest receivable 415 [2] 541 [3]
Derivatives 8,006 7,835
Financial Liabilities:    
Accrued interest payable 415 [4] 541 [5]
Derivatives 8,006 7,835
Fair value [Member] | Not Designated as Hedging Instrument [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets:    
Accrued interest receivable 415 [2] 541 [3]
Derivatives 8,006 7,835
Financial Liabilities:    
Accrued interest payable 415 [4] 541 [5]
Derivatives 8,006 7,835
Fair value [Member] | Designated as Hedging Instrument [Member]    
Financial Assets:    
Derivatives 3,063 2,441
Financial Liabilities:    
Derivatives   12
Fair value [Member] | Designated as Hedging Instrument [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets:    
Derivatives $ 3,063 2,441
Financial Liabilities:    
Derivatives   $ 12
[1] FHLB means "Federal Home Loan Bank" and FRB means "Federal Reserve Bank."
[2] Included in other assets in the Consolidated Statement of Condition.
[3] Included in other assets in the Consolidated Statement of Condition.
[4] Included in accrued expenses and other liabilities in the Consolidated Statement of Condition.
[5] Included in accrued expenses and other liabilities in the Consolidated Statement of Condition.