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v3.25.3

Fair Value Measurements - Schedule of Carrying Amount, Fair Value and Placement in Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |
Interest-bearing deposits with banks | $ 71,639 | $ 30,910
Equity securities with readily determinable fair values | 945 | 919
Investment securities AFS | 462,217 | 393,975
Securities held to maturity, fair value | 56,932 | 56,924
Restricted investment in bank stocks | 14,462 | 10,853
Level 1 |  |
Financial assets: |  |
Cash and due from banks | 30,500 | 16,352
Interest-bearing deposits with banks | 71,639 | 30,910
Equity securities with readily determinable fair values | 945 | 919
Investment securities AFS | 0 | 0
Securities held to maturity, fair value | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Accrued interest receivable | 0 | 0
Restricted investment in bank stocks | 0 | 0
Derivative Asset | 0 |
Financial liabilities: |  |
Demand deposits, savings, and money markets | 0 | 0
Time deposits | 0 | 0
FHLB Advances | 0 | 0
Trust preferred and subordinated debt | 0 | 0
Accrued interest payable | 0 | 0
Derivative Liability | 0 |
Level 1 | Securities sold under agreements to repurchase |  |
Financial liabilities: |  |
Short-Term Debt | 0 | 0
Level 1 | Federal Funds Purchased |  |
Financial liabilities: |  |
Short-Term Debt | 0 |
Level 2 |  |
Financial assets: |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits with banks | 0 | 0
Equity securities with readily determinable fair values | 0 | 0
Investment securities AFS | 462,217 | 393,975
Securities held to maturity, fair value | 56,932 | 56,924
Loans held for sale | 16,850 | 426
Loans, net | 0 | 0
Accrued interest receivable | 10,754 | 8,189
Derivative Asset | 5,206 |
Financial liabilities: |  |
Demand deposits, savings, and money markets | 2,019,457 | 1,269,889
Time deposits | 440,508 | 267,336
FHLB Advances | 287,674 | 235,290
Trust preferred and subordinated debt | 19,277 | 18,420
Accrued interest payable | 2,303 | 1,551
Derivative Liability | 3,751 |
Level 2 | Securities sold under agreements to repurchase |  |
Financial liabilities: |  |
Short-Term Debt | 27,127 | 16,435
Level 2 | Federal Funds Purchased |  |
Financial liabilities: |  |
Short-Term Debt | 3,341 |
Level 3 |  |
Financial assets: |  |
Cash and due from banks | 0 | 0
Interest-bearing deposits with banks | 0 | 0
Equity securities with readily determinable fair values | 0 | 0
Investment securities AFS | 0 | 0
Securities held to maturity, fair value | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 2,324,921 | 1,635,351
Accrued interest receivable | 0 | 0
Restricted investment in bank stocks | 0 | 0
Derivative Asset | 0 |
Financial liabilities: |  |
Demand deposits, savings, and money markets | 0 | 0
Time deposits | 0 | 0
FHLB Advances | 0 | 0
Trust preferred and subordinated debt | 0 | 0
Accrued interest payable | 0 | 0
Derivative Liability | 0 |
Level 3 | Securities sold under agreements to repurchase |  |
Financial liabilities: |  |
Short-Term Debt | 0 | 0
Level 3 | Federal Funds Purchased |  |
Financial liabilities: |  |
Short-Term Debt | 0 |
Carrying Amount |  |
Financial assets: |  |
Cash and due from banks | 30,500 | 16,352
Interest-bearing deposits with banks | 71,639 | 30,910
Equity securities with readily determinable fair values | 945 | 919
Investment securities AFS | 462,217 | 393,975
Securities held to maturity, fair value | 63,408 | 64,578
Loans held for sale | 16,850 | 426
Loans, net | 2,312,945 | 1,665,630
Accrued interest receivable | 10,754 | 8,189
Restricted investment in bank stocks | 14,462 | 10,853
Derivative Asset | 5,206 |
Financial liabilities: |  |
Demand deposits, savings, and money markets | 2,019,457 | 1,519,473
Time deposits | 446,439 | 273,028
FHLB Advances | 285,000 | 235,000
Trust preferred and subordinated debt | 20,365 | 20,333
Accrued interest payable | 2,303 | 1,551
Derivative Liability | 3,751 |
Carrying Amount | Securities sold under agreements to repurchase |  |
Financial liabilities: |  |
Short-Term Debt | 27,127 | 15,826
Carrying Amount | Federal Funds Purchased |  |
Financial liabilities: |  |
Short-Term Debt | 3,341 |
Total |  |
Financial assets: |  |
Cash and due from banks | 30,500 | 16,352
Interest-bearing deposits with banks | 71,639 | 30,910
Equity securities with readily determinable fair values | 945 | 919
Investment securities AFS | 462,217 | 393,975
Securities held to maturity, fair value | 56,932 | 56,924
Loans held for sale | 16,850 | 426
Loans, net | 2,324,921 | 1,635,351
Accrued interest receivable | 10,754 | 8,189
Derivative Asset | 5,206 |
Financial liabilities: |  |
Demand deposits, savings, and money markets | 2,019,457 | 1,269,889
Time deposits | 440,508 | 267,336
FHLB Advances | 287,674 | 235,290
Trust preferred and subordinated debt | 19,277 | 18,420
Accrued interest payable | 2,303 | 1,551
Derivative Liability | 3,751 |
Total | Securities sold under agreements to repurchase |  |
Financial liabilities: |  |
Short-Term Debt | 27,127 | $ 16,435
Total | Federal Funds Purchased |  |
Financial liabilities: |  |
Short-Term Debt | $ 3,341 |

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