XML 138 R118.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurement - Estimated Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial Assets:    
Bank-Owned Certificates of Deposit $ 4,377  
Securities Available for Sale, at Fair Value 768,247 $ 604,104
Level 1    
Financial Assets:    
Cash and Due From Banks 229,760 128,562
Securities Available for Sale, at Fair Value 167,748  
Level 2    
Financial Assets:    
Bank-Owned Certificates of Deposit 4,370  
Securities Available for Sale, at Fair Value 600,499 604,104
FHLB Stock, at Cost 19,297 17,097
Loans, Net 3,709,775 3,579,583
Accrued Interest Receivable 17,711 16,697
Financial Liabilities:    
Deposits 4,131,298 3,709,086
Notes Payable 13,775 13,805
FHLB Advances 358,759 319,305
Subordinated Debentures 76,056 77,557
Accrued Interest Payable 4,008 5,282
Level 2 | Interest Rate Caps    
Financial Assets:    
Interest Rate Derivatives 19,319 18,717
Level 2 | Fair Value Swaps    
Financial Assets:    
Fair Value Swap Derivatives 10,487  
Level 2 | Interest Rate Swaps    
Financial Assets:    
Interest Rate Derivatives 13,349 13,872
Financial Liabilities:    
Interest Rate Swaps 8,210 8,601
Level 3    
Financial Assets:    
Loans, Net 91 9,602
Carrying Amount    
Financial Assets:    
Cash and Due From Banks 229,760 128,562
Bank-Owned Certificates of Deposit 4,377  
Securities Available for Sale, at Fair Value 768,247 604,104
FHLB Stock, at Cost 19,297 17,097
Loans, Net 3,809,436 3,667,215
Accrued Interest Receivable 17,711 16,697
Financial Liabilities:    
Deposits 4,086,767 3,709,948
Notes Payable 13,750 13,750
FHLB Advances 359,500 319,500
Subordinated Debentures 79,670 79,288
Accrued Interest Payable 4,008 5,282
Carrying Amount | Interest Rate Caps    
Financial Assets:    
Interest Rate Derivatives 19,319 18,717
Carrying Amount | Fair Value Swaps    
Financial Assets:    
Fair Value Swap Derivatives 10,487  
Carrying Amount | Interest Rate Swaps    
Financial Assets:    
Interest Rate Derivatives 13,349 13,872
Financial Liabilities:    
Interest Rate Swaps 8,210 8,601
Estimated Fair Value    
Financial Assets:    
Cash and Due From Banks 229,760 128,562
Bank-Owned Certificates of Deposit 4,370  
Securities Available for Sale, at Fair Value 768,247 604,104
FHLB Stock, at Cost 19,297 17,097
Loans, Net 3,709,866 3,589,185
Accrued Interest Receivable 17,711 16,697
Financial Liabilities:    
Deposits 4,131,298 3,709,086
Notes Payable 13,775 13,805
FHLB Advances 358,759 319,305
Subordinated Debentures 76,056 77,557
Accrued Interest Payable 4,008 5,282
Estimated Fair Value | Interest Rate Caps    
Financial Assets:    
Interest Rate Derivatives 19,319 18,717
Estimated Fair Value | Fair Value Swaps    
Financial Assets:    
Fair Value Swap Derivatives 10,487  
Estimated Fair Value | Interest Rate Swaps    
Financial Assets:    
Interest Rate Derivatives 13,349 13,872
Financial Liabilities:    
Interest Rate Swaps $ 8,210 $ 8,601