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v3.25.3

Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
Summary of Financial Instruments | Financial instruments as of the dates indicated were as follows:
|  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  | In Active |  |  | Significant |  |  |  |
|  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  |  |  |  |  |  | Identical |  |  | Observable |  |  | Unobservable |
(Dollars in thousands) | Carrying |  |  | Estimated |  |  | Assets |  |  | Inputs |  |  | Inputs |
| Amount |  |  | Fair Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 98,978 |  |  | $ | 98,978 |  |  | $ | 98,978 |  |  | $ | - |  |  | $ | - |
Equity securities at fair value |  | 9,505 |  |  |  | 9,505 |  |  |  | 5,713 |  |  |  | - |  |  |  | 3,792 |
Securities available for sale |  | 544,023 |  |  |  | 544,023 |  |  |  | 88,386 |  |  |  | 455,637 |  |  |  | - |
Securities held to maturity |  | 388,517 |  |  |  | 347,997 |  |  |  | - |  |  |  | 331,565 |  |  |  | 16,432 |
Federal Home Loan Bank and Federal |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve Bank stock |  | 31,116 |  |  |  | 31,116 |  |  |  | - |  |  |  | 31,116 |  |  |  | - |
Loans held for sale |  | 6,323 |  |  |  | 6,513 |  |  |  | - |  |  |  | 6,513 |  |  |  | - |
Loans, net |  | 2,875,174 |  |  |  | 2,829,132 |  |  |  | - |  |  |  | - |  |  |  | 2,829,132 |
Accrued interest receivable |  | 16,219 |  |  |  | 16,219 |  |  |  | - |  |  |  | 16,219 |  |  |  | - |
Interest rate lock commitments |  | 247 |  |  |  | 247 |  |  |  | - |  |  |  | 247 |  |  |  | - |
Interest rate derivative contracts |  | 6,756 |  |  |  | 6,756 |  |  |  | - |  |  |  | 6,756 |  |  |  | - |
Interest rate swaps |  | 1,770 |  |  |  | 1,770 |  |  |  | - |  |  |  | 1,770 |  |  |  | - |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  | 903,925 |  |  |  | 903,925 |  |  |  | 903,925 |  |  |  | - |  |  |  | - |
Total interest-bearing deposits |  | 2,590,434 |  |  |  | 2,589,395 |  |  |  | - |  |  |  | 2,589,395 |  |  |  | - |
Brokered deposits |  | 72,672 |  |  |  | 72,827 |  |  |  | - |  |  |  | 72,827 |  |  |  | - |
Borrowings |  | 197,752 |  |  |  | 198,068 |  |  |  | - |  |  |  | 198,068 |  |  |  | - |
Subordinated debentures |  | 48,368 |  |  |  | 46,486 |  |  |  | - |  |  |  | 46,486 |  |  |  | - |
Accrued interest payable |  | 1,982 |  |  |  | 1,982 |  |  |  | - |  |  |  | 1,982 |  |  |  | - |
Interest rate derivative contracts |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Interest rate swaps |  | 1,783 |  |  |  | 1,783 |  |  |  | - |  |  |  | 1,783 |  |  |  | - |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 96,751 |  |  | $ | 96,751 |  |  | $ | 96,751 |  |  | $ | - |  |  | $ | - |
Equity securities at fair value |  | 7,782 |  |  |  | 7,782 |  |  |  | 4,838 |  |  |  | - |  |  |  | 2,944 |
Securities available for sale |  | 479,117 |  |  |  | 479,117 |  |  |  | 80,502 |  |  |  | 398,615 |  |  |  | - |
Securities held to maturity |  | 394,534 |  |  |  | 339,048 |  |  |  | - |  |  |  | 324,591 |  |  |  | 14,457 |
Federal Home Loan Bank and Federal |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reserve Bank stock |  | 14,690 |  |  |  | 14,690 |  |  |  | - |  |  |  | 14,690 |  |  |  | - |
Loans held for sale |  | 7,288 |  |  |  | 7,507 |  |  |  | - |  |  |  | 7,507 |  |  |  | - |
Loans, net |  | 1,529,088 |  |  |  | 1,496,704 |  |  |  | - |  |  |  | - |  |  |  | 1,496,704 |
Accrued interest receivable |  | 10,376 |  |  |  | 10,376 |  |  |  | - |  |  |  | 10,376 |  |  |  | - |
Interest rate lock commitments |  | 95 |  |  |  | 95 |  |  |  | - |  |  |  | 95 |  |  |  | - |
Interest rate derivative contracts |  | 23,649 |  |  |  | 23,649 |  |  |  | - |  |  |  | 23,649 |  |  |  | - |
Interest rate swaps |  | 686 |  |  |  | 686 |  |  |  | - |  |  |  | 686 |  |  |  | - |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing deposits |  | 524,945 |  |  |  | 524,945 |  |  |  | 524,945 |  |  |  | - |  |  |  | - |
Total interest-bearing deposits |  | 1,652,647 |  |  |  | 1,652,169 |  |  |  | - |  |  |  | 1,652,169 |  |  |  | - |
Brokered deposits |  | 36,511 |  |  |  | 36,508 |  |  |  | - |  |  |  | 36,508 |  |  |  | - |
Borrowings |  | 175,000 |  |  |  | 175,139 |  |  |  | - |  |  |  | 175,139 |  |  |  | - |
Subordinated debentures |  | 35,752 |  |  |  | 32,895 |  |  |  | - |  |  |  | 32,895 |  |  |  | - |
Accrued interest payable |  | 1,694 |  |  |  | 1,694 |  |  |  | - |  |  |  | 1,694 |  |  |  | - |
Interest rate swaps |  | 686 |  |  |  | 686 |  |  |  | - |  |  |  | 686 |  |  |  | - |

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