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v3.26.1

Fair Value Measurement - Estimated Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Financial Assets: |  |
Securities Available for Sale, at Fair Value | $ 566,565 | $ 776,441
Level 1 |  |
Financial Assets: |  |
Cash and Due From Banks | 222,154 | 123,511
Securities Available for Sale, at Fair Value |  | 146,206
Level 2 |  |
Financial Assets: |  |
Securities Available for Sale, at Fair Value | 566,565 | 630,235
FHLB Stock, at Cost | 18,398 | 21,122
Loans, Net | 4,237,073 | 4,142,794
Accrued Interest Receivable | 15,841 | 18,929
Financial Liabilities: |  |
Deposits | 4,307,500 | 4,324,551
FHLB Advances | 335,673 | 399,760
Subordinated Debentures | 103,709 | 102,579
Accrued Interest Payable | 4,254 | 3,227
Level 2 | Fair Value Swaps |  |
Financial Assets: |  |
Fair Value Swap Derivatives |  | 10,968
Financial Liabilities: |  |
Fair Value Swaps | 137 | 419
Level 2 | Interest Rate Caps |  |
Financial Assets: |  |
Interest Rate Derivatives | 13,280 | 13,221
Level 2 | Interest Rate Swaps |  |
Financial Assets: |  |
Interest Rate Derivatives | 10,368 | 10,711
Financial Liabilities: |  |
Interest Rate Swaps | 8,043 | 9,424
Level 3 |  |
Financial Assets: |  |
Loans, Net | 18,518 | 39,043
Level 3 | Credit Risk Contract |  |
Financial Assets: |  |
Risk Participation Agreements |  | 1
Financial Liabilities: |  |
Risk Participation Agreement | 11 | 13
Carrying Amount |  |
Financial Assets: |  |
Cash and Due From Banks | 222,154 | 123,511
Securities Available for Sale, at Fair Value | 566,565 | 776,441
FHLB Stock, at Cost | 18,398 | 21,122
Loans, Net | 4,302,132 | 4,244,108
Accrued Interest Receivable | 15,841 | 18,929
Financial Liabilities: |  |
Deposits | 4,305,511 | 4,320,369
FHLB Advances | 336,000 | 399,500
Subordinated Debentures | 108,782 | 108,677
Accrued Interest Payable | 4,254 | 3,227
Carrying Amount | Fair Value Swaps |  |
Financial Assets: |  |
Fair Value Swap Derivatives |  | 10,968
Financial Liabilities: |  |
Fair Value Swaps | 137 | 419
Carrying Amount | Interest Rate Caps |  |
Financial Assets: |  |
Interest Rate Derivatives | 13,280 | 13,221
Carrying Amount | Interest Rate Swaps |  |
Financial Assets: |  |
Interest Rate Derivatives | 10,368 | 10,711
Financial Liabilities: |  |
Interest Rate Swaps | 8,043 | 9,424
Carrying Amount | Credit Risk Contract |  |
Financial Assets: |  |
Risk Participation Agreements |  | 1
Financial Liabilities: |  |
Risk Participation Agreement | 11 | 13
Estimated Fair Value |  |
Financial Assets: |  |
Cash and Due From Banks | 222,154 | 123,511
Securities Available for Sale, at Fair Value | 566,565 | 776,441
FHLB Stock, at Cost | 18,398 | 21,122
Loans, Net | 4,255,591 | 4,181,837
Accrued Interest Receivable | 15,841 | 18,929
Financial Liabilities: |  |
Deposits | 4,307,500 | 4,324,551
FHLB Advances | 335,673 | 399,760
Subordinated Debentures | 103,709 | 102,579
Accrued Interest Payable | 4,254 | 3,227
Estimated Fair Value | Fair Value Swaps |  |
Financial Assets: |  |
Fair Value Swap Derivatives |  | 10,968
Financial Liabilities: |  |
Fair Value Swaps | 137 | 419
Estimated Fair Value | Interest Rate Caps |  |
Financial Assets: |  |
Interest Rate Derivatives | 13,280 | 13,221
Estimated Fair Value | Interest Rate Swaps |  |
Financial Assets: |  |
Interest Rate Derivatives | 10,368 | 10,711
Financial Liabilities: |  |
Interest Rate Swaps | 8,043 | 9,424
Estimated Fair Value | Credit Risk Contract |  |
Financial Assets: |  |
Risk Participation Agreements |  | 1
Financial Liabilities: |  |
Risk Participation Agreement | $ 11 | $ 13

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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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