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v3.26.1

Fair value estimates - Carrying and Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Investment securities: |  |
Available for sale, Fair Value | $ 469,261 | $ 512,563
Held to maturity | 60,954 | 62,798
Equity securities | 3,054 | 2,598
Mortgage servicing rights | 1,264 | 1,211
Financial liabilities: |  |
Subordinated debt | 83,289 | 83,187
Junior subordinated debt | 8,167 | 8,140
Carrying Value |  |
Financial assets: |  |
Cash and due from banks | 328,612 | 268,984
Investment securities: |  |
Available for sale, Fair Value | 469,261 | 512,563
Held to maturity | 70,557 | 72,047
Equity securities | 3,054 | 2,598
Loans held for sale | 1,181 | 805
Net loans | 4,150,616 | 4,027,889
Accrued interest receivable | 17,991 | 17,633
Mortgage servicing rights | 1,264 | 1,211
Restricted equity securities (FHLB and other) | 17,936 | 12,457
Other assets - interest rate swaps | 14,373 | 15,583
Total assets | 5,074,845 | 4,931,770
Financial liabilities: |  |
Deposits | 4,425,369 | 4,434,069
Short-term borrowings | 179,321 | 32,721
Long-term debt | 134,750 | 134,352
Subordinated debt | 83,289 | 83,187
Junior subordinated debt | 8,167 | 8,140
Accrued interest payable | 7,890 | 6,792
Other liabilities - interest rate swaps | 14,097 | 15,345
Total liabilities | 4,852,883 | 4,714,606
Fair Value |  |
Financial assets: |  |
Cash and due from banks | 328,612 | 268,984
Investment securities: |  |
Available for sale, Fair Value | 469,261 | 512,563
Held to maturity | 60,954 | 62,798
Equity securities | 3,054 | 2,598
Loans held for sale | 1,181 | 805
Net loans | 4,095,071 | 3,953,431
Accrued interest receivable | 17,991 | 17,633
Mortgage servicing rights | 2,191 | 2,099
Restricted equity securities (FHLB and other) | 17,936 | 12,457
Other assets - interest rate swaps | 14,373 | 15,583
Total assets | 5,010,624 | 4,848,951
Financial liabilities: |  |
Deposits | 4,422,370 | 4,431,901
Short-term borrowings | 179,099 | 32,904
Long-term debt | 135,078 | 134,982
Subordinated debt | 85,701 | 86,456
Junior subordinated debt | 6,933 | 7,293
Accrued interest payable | 7,890 | 6,792
Other liabilities - interest rate swaps | 14,097 | 15,345
Total liabilities | 4,851,168 | 4,715,673
Level 1 |  |
Financial assets: |  |
Cash and due from banks | 328,612 | 268,984
Investment securities: |  |
Available for sale, Fair Value | 18,020 | 30,998
Equity securities | 3,054 | 2,598
Level 2 |  |
Investment securities: |  |
Available for sale, Fair Value | 450,359 | 480,577
Held to maturity | 60,954 | 62,798
Loans held for sale | 1,181 | 805
Accrued interest receivable | 17,991 | 17,633
Mortgage servicing rights | 2,191 | 2,099
Restricted equity securities (FHLB and other) | 17,936 | 12,457
Other assets - interest rate swaps | 14,373 | 15,583
Financial liabilities: |  |
Deposits | 4,422,370 | 4,431,901
Short-term borrowings | 179,099 | 32,904
Long-term debt | 135,078 | 134,982
Subordinated debt | 85,701 | 86,456
Junior subordinated debt | 6,933 | 7,293
Accrued interest payable | 7,890 | 6,792
Other liabilities - interest rate swaps | 14,097 | 15,345
Level 3 |  |
Investment securities: |  |
Available for sale, Fair Value | 882 | 988
Net loans | $ 4,095,071 | $ 3,953,431

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of junior subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). junior subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References No definition available. + Details
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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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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + 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 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 5: 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 6: 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 7: 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 8: http://www.xbrl.org/2003/role/disclosureRef -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 9: http://www.xbrl.org/2003/role/disclosureRef -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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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 4: http://www.xbrl.org/2009/role/commonPracticeRef -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 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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