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v3.24.0.1

Fair Values - Fair Value By Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount |  |
Securities Available-for-Sale | $ 497,769 | $ 573,495
Held-To-Maturity Securities, at Amortized Cost | 131,395 | 175,364
Equity Securities | 1,925 | 2,174
Federal Home Loan Bank and Federal Reserve Bank Stock | 5,049 | 6,064
Deposits | 3,687,566 | 3,498,364
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Fair Value |  |
Securities Available-for-Sale | 497,769 | 573,495
Held-To-Maturity Securities | 128,837 | 171,623
Equity Securities | 1,925 | 2,174
Carrying Amount |  |
Carrying Amount |  |
Cash and Cash Equivalents | 142,536 | 64,660
Securities Available-for-Sale | 497,769 | 573,495
Held-To-Maturity Securities, at Amortized Cost | 131,395 | 175,364
Equity Securities | 1,925 | 2,174
Federal Home Loan Bank and Federal Reserve Bank Stock | 5,049 | 6,064
Net Loans | 3,181,643 | 2,953,255
Accrued Interest Receivable | 11,076 | 9,890
Derivative Assets | 12,057 | 7,506
Deposits | 3,687,566 | 3,498,364
Borrowings | 26,500 | 54,800
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Accrued Interest Payable | 6,289 | 357
Derivative Liabilities | 9,598 | 2,060
Fair Value |  |
Securities Available-for-Sale | 497,769 | 573,495
Equity Securities | 1,925 | 2,174
Derivative Assets | 12,057 | 7,506
Derivative Liabilities | 9,598 | 2,060
Fair Value |  |
Carrying Amount |  |
Securities Available-for-Sale | 497,769 | 573,495
Equity Securities | 1,925 | 2,174
Derivative Assets | 12,057 | 7,506
Derivative Liabilities | 9,598 | 2,060
Fair Value |  |
Cash and Cash Equivalents | 142,536 | 64,660
Securities Available-for-Sale | 497,769 | 573,495
Held-To-Maturity Securities | 128,837 | 171,623
Equity Securities | 1,925 | 2,174
Federal Home Loan Bank and Federal Reserve Bank Stock | 5,049 | 6,064
Net Loans | 2,940,318 | 2,742,721
Accrued Interest Receivable | 11,076 | 9,890
Derivative Assets | 12,057 | 7,506
Deposits | 3,683,122 | 3,492,021
Borrowings | 26,189 | 54,757
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Accrued Interest Payable | 6,289 | 357
Derivative Liabilities | 9,598 | 2,060
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value |  |
Carrying Amount |  |
Securities Available-for-Sale | 0 | 0
Equity Securities |  | 0
Derivative Assets | 0 | 0
Derivative Liabilities | 0 | 0
Fair Value |  |
Cash and Cash Equivalents | 142,536 | 64,660
Securities Available-for-Sale | 0 | 0
Held-To-Maturity Securities | 0 | 0
Equity Securities |  | 0
Federal Home Loan Bank and Federal Reserve Bank Stock | 0 | 0
Net Loans | 0 | 0
Accrued Interest Receivable | 0 | 0
Derivative Assets | 0 | 0
Deposits | 0 | 0
Borrowings | 0 | 0
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 0 | 0
Accrued Interest Payable | 0 | 0
Derivative Liabilities | 0 | 0
Significant Other Observable Inputs (Level 2) | Fair Value |  |
Carrying Amount |  |
Securities Available-for-Sale | 497,769 | 573,495
Equity Securities | 1,925 | 2,174
Derivative Assets | 12,057 | 7,506
Derivative Liabilities | 9,598 | 2,060
Fair Value |  |
Cash and Cash Equivalents | 0 | 0
Securities Available-for-Sale | 497,769 | 573,495
Held-To-Maturity Securities | 128,837 | 171,623
Equity Securities | 1,925 | 2,174
Federal Home Loan Bank and Federal Reserve Bank Stock | 5,049 | 6,064
Net Loans | 0 | 0
Accrued Interest Receivable | 11,076 | 9,890
Derivative Assets | 12,057 | 7,506
Deposits | 3,683,122 | 3,492,021
Borrowings | 26,189 | 54,757
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Accrued Interest Payable | 6,289 | 357
Derivative Liabilities | 9,598 | 2,060
Significant Unobservable Inputs (Level 3) | Fair Value |  |
Carrying Amount |  |
Securities Available-for-Sale | 0 | 0
Equity Securities |  |
Derivative Assets | 0 | 0
Derivative Liabilities | 0 | 0
Fair Value |  |
Cash and Cash Equivalents | 0 | 0
Securities Available-for-Sale | 0 | 0
Held-To-Maturity Securities | 0 | 0
Equity Securities |  |
Federal Home Loan Bank and Federal Reserve Bank Stock | 0 | 0
Net Loans | 2,940,318 | 2,742,721
Accrued Interest Receivable | 0 | 0
Derivative Assets | 0 | 0
Deposits | 0 | 0
Borrowings | 0 | 0
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 0 | 0
Accrued Interest Payable | 0 | 0
Derivative Liabilities | $ 0 | $ 0

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