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v3.25.3

Fair Value Measurement - Estimated Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets: |  |
Bank-Owned Certificates of Deposit | $ 3,658 | $ 4,377
Securities Available for Sale, at Fair Value | 826,473 | 768,247
Level 1 |  |
Financial Assets: |  |
Cash and Due From Banks | 131,818 | 229,760
Securities Available for Sale, at Fair Value | 147,199 | 167,748
Level 2 |  |
Financial Assets: |  |
Bank-Owned Certificates of Deposit | 3,675 | 4,370
Securities Available for Sale, at Fair Value | 679,274 | 600,499
FHLB Stock, at Cost | 21,373 | 19,297
Loans, Net | 4,069,195 | 3,709,775
Accrued Interest Receivable | 19,244 | 17,711
Financial Liabilities: |  |
Deposits | 4,295,375 | 4,131,298
Notes Payable |  | 13,775
FHLB Advances | 404,710 | 358,759
Subordinated Debentures | 104,304 | 76,056
Accrued Interest Payable | 5,208 | 4,008
Level 2 | Fair Value Swaps |  |
Financial Assets: |  |
Fair Value Swap Derivatives | 7,546 | 10,487
Financial Liabilities: |  |
Fair Value Swaps | 768 |
Level 2 | Interest Rate Caps |  |
Financial Assets: |  |
Interest Rate Derivatives | 13,643 | 19,319
Level 2 | Interest Rate Swaps |  |
Financial Assets: |  |
Interest Rate Derivatives | 10,463 | 13,349
Financial Liabilities: |  |
Interest Rate Swaps | 9,827 | 8,210
Level 3 |  |
Financial Assets: |  |
Loans, Net | 16,222 | 91
Level 3 | Credit Risk Contract |  |
Financial Liabilities: |  |
Risk Participation Agreement | 17 |
Carrying Amount |  |
Financial Assets: |  |
Cash and Due From Banks | 131,818 | 229,760
Bank-Owned Certificates of Deposit | 3,658 | 4,377
Securities Available for Sale, at Fair Value | 826,473 | 768,247
FHLB Stock, at Cost | 21,373 | 19,297
Loans, Net | 4,149,882 | 3,809,436
Accrued Interest Receivable | 19,244 | 17,711
Financial Liabilities: |  |
Deposits | 4,292,764 | 4,086,767
Notes Payable |  | 13,750
FHLB Advances | 404,500 | 359,500
Subordinated Debentures | 108,588 | 79,670
Accrued Interest Payable | 5,208 | 4,008
Carrying Amount | Fair Value Swaps |  |
Financial Assets: |  |
Fair Value Swap Derivatives | 7,546 | 10,487
Financial Liabilities: |  |
Fair Value Swaps | 768 |
Carrying Amount | Interest Rate Caps |  |
Financial Assets: |  |
Interest Rate Derivatives | 13,643 | 19,319
Carrying Amount | Interest Rate Swaps |  |
Financial Assets: |  |
Interest Rate Derivatives | 10,463 | 13,349
Financial Liabilities: |  |
Interest Rate Swaps | 9,827 | 8,210
Carrying Amount | Credit Risk Contract |  |
Financial Liabilities: |  |
Risk Participation Agreement | 17 |
Estimated Fair Value |  |
Financial Assets: |  |
Cash and Due From Banks | 131,818 | 229,760
Bank-Owned Certificates of Deposit | 3,675 | 4,370
Securities Available for Sale, at Fair Value | 826,473 | 768,247
FHLB Stock, at Cost | 21,373 | 19,297
Loans, Net | 4,085,417 | 3,709,866
Accrued Interest Receivable | 19,244 | 17,711
Financial Liabilities: |  |
Deposits | 4,295,375 | 4,131,298
Notes Payable |  | 13,775
FHLB Advances | 404,710 | 358,759
Subordinated Debentures | 104,304 | 76,056
Accrued Interest Payable | 5,208 | 4,008
Estimated Fair Value | Fair Value Swaps |  |
Financial Assets: |  |
Fair Value Swap Derivatives | 7,546 | 10,487
Financial Liabilities: |  |
Fair Value Swaps | 768 |
Estimated Fair Value | Interest Rate Caps |  |
Financial Assets: |  |
Interest Rate Derivatives | 13,643 | 19,319
Estimated Fair Value | Interest Rate Swaps |  |
Financial Assets: |  |
Interest Rate Derivatives | 10,463 | 13,349
Financial Liabilities: |  |
Interest Rate Swaps | 9,827 | $ 8,210
Estimated Fair Value | Credit Risk Contract |  |
Financial Liabilities: |  |
Risk Participation Agreement | $ 17 |

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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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