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v3.23.3

Fair Value Measurement - Estimated Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financial Assets: |  |
Bank-Owned Certificates of Deposit | $ 1,225 | $ 1,181
Securities Available for Sale, at Fair Value | 553,076 | 548,613
Level 1 |  |
Financial Assets: |  |
Cash and Due From Banks | 124,358 | 87,043
Securities Available for Sale, at Fair Value | 2,864 | 2,580
Level 2 |  |
Financial Assets: |  |
Bank-Owned Certificates of Deposit | 1,210 | 1,173
Securities Available for Sale, at Fair Value | 550,212 | 546,033
FHLB Stock, at Cost | 17,056 | 19,606
Loans, Net | 3,522,379 | 3,314,190
Accrued Interest Receivable | 15,182 | 13,479
Financial Liabilities: |  |
Deposits | 3,653,876 | 3,390,416
Federal Funds Purchased |  | 287,000
Notes Payable | 13,771 | 13,473
FHLB Advances | 292,436 | 96,061
Subordinated Debentures | 71,794 | 70,931
Accrued Interest Payable | 3,816 | 2,831
Level 2 | Interest Rate Cap |  |
Financial Assets: |  |
Interest Rate Derivatives | 23,006 | 19,406
Level 2 | Interest Rate Swap |  |
Financial Assets: |  |
Interest Rate Derivatives | 21,101 | 18,717
Financial Liabilities: |  |
Interest Rate Swaps | 9,962 | 9,542
Carrying Amount |  |
Financial Assets: |  |
Cash and Due From Banks | 124,358 | 87,043
Bank-Owned Certificates of Deposit | 1,225 | 1,181
Securities Available for Sale, at Fair Value | 553,076 | 548,613
FHLB Stock, at Cost | 17,056 | 19,606
Loans, Net | 3,664,464 | 3,512,157
Accrued Interest Receivable | 15,182 | 13,479
Financial Liabilities: |  |
Deposits | 3,675,509 | 3,416,543
Federal Funds Purchased |  | 287,000
Notes Payable | 13,750 | 13,750
FHLB Advances | 294,500 | 97,000
Subordinated Debentures | 79,192 | 78,905
Accrued Interest Payable | 3,816 | 2,831
Carrying Amount | Interest Rate Cap |  |
Financial Assets: |  |
Interest Rate Derivatives | 23,006 | 19,406
Carrying Amount | Interest Rate Swap |  |
Financial Assets: |  |
Interest Rate Derivatives | 21,101 | 18,717
Financial Liabilities: |  |
Interest Rate Swaps | 9,962 | 9,542
Estimated Fair Value |  |
Financial Assets: |  |
Cash and Due From Banks | 124,358 | 87,043
Bank-Owned Certificates of Deposit | 1,210 | 1,173
Securities Available for Sale, at Fair Value | 553,076 | 548,613
FHLB Stock, at Cost | 17,056 | 19,606
Loans, Net | 3,522,379 | 3,314,190
Accrued Interest Receivable | 15,182 | 13,479
Financial Liabilities: |  |
Deposits | 3,653,876 | 3,390,416
Federal Funds Purchased |  | 287,000
Notes Payable | 13,771 | 13,473
FHLB Advances | 292,436 | 96,061
Subordinated Debentures | 71,794 | 70,931
Accrued Interest Payable | 3,816 | 2,831
Estimated Fair Value | Interest Rate Cap |  |
Financial Assets: |  |
Interest Rate Derivatives | 23,006 | 19,406
Estimated Fair Value | Interest Rate Swap |  |
Financial Assets: |  |
Interest Rate Derivatives | 21,101 | 18,717
Financial Liabilities: |  |
Interest Rate Swaps | $ 9,962 | $ 9,542

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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 No definition available. + Details
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