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Fair Value Disclosures - Estimated Fair Values For Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Cash and cash equivalents, carrying amount | $ 131,972 | $ 139,510
Cash and cash equivalents, fair value | 131,972 | 139,510
Securities available-for-sale, at fair value | 313,336 | 297,006
Securities held-to-maturity, carrying amount | 6,907 | 8,503
Securities held-to-maturity, fair value | 6,775 | 8,255
Loans held for sale, carrying amount | 8,173 | 4,589
Loans Held-for-sale, fair value | 8,827 | 4,956
Loans and leases receivable, net | 3,016,391 | 2,818,986
Loans and lease receivables, net, fair value | 2,998,254 | 2,789,731
Federal Home Loan Bank stock, carrying amount | 12,775 | 12,042
Accrued interest receivable, carrying amount | 12,906 | 13,275
Accrued interest receivable, fair value | 12,906 | 13,275
Derivative Asset | 42,539 | 55,597
Financial liabilities: |  |
Deposits, carrying amount | 2,969,947 | 2,796,779
Deposits, fair value | 2,966,694 | 2,795,463
Federal Home Loan Bank and other borrowings, carrying amount | 349,109 | 330,916
Federal Home Loan Bank and other borrowings fair value | 344,004 | 320,287
Accrued interest payable, carrying amount | 10,820 | 10,860
Accrued interest payable, fair value | 10,820 | 10,860
Derivatives | 45,399 | 51,949
Standby letters of credit, carrying amount | 216 | 190
Standby letters of credit, fair value | 216 | 190
Interest Rate Swaps |  |
Financial assets: |  |
Derivative Asset | 42,539 | 55,597
Interest rate swaps - assets, fair value | 42,539 | 55,597
Financial liabilities: |  |
Derivatives | 45,399 | 51,949
Interest rate swaps - liabilities, fair value | 45,399 | 51,949
Fair Value Measurements - Level 1 Inputs |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 131,972 | 139,510
Securities available-for-sale, at fair value | 0 | 0
Securities held-to-maturity, fair value | 0 | 0
Loans Held-for-sale, fair value | 0 | 0
Loans and lease receivables, net, fair value | 0 | 0
Accrued interest receivable, fair value | 12,906 | 13,275
Financial liabilities: |  |
Deposits, fair value | 2,295,436 | 2,101,939
Federal Home Loan Bank and other borrowings fair value | 0 | 0
Accrued interest payable, fair value | 10,820 | 10,860
Standby letters of credit, fair value | 0 | 0
Fair Value Measurements - Level 1 Inputs | Interest Rate Swaps |  |
Financial assets: |  |
Interest rate swaps - assets, fair value | 0 | 0
Financial liabilities: |  |
Interest rate swaps - liabilities, fair value | 0 | 0
Fair Value Measurements - Level 2 Inputs |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 0 | 0
Securities available-for-sale, at fair value | 313,336 | 297,006
Securities held-to-maturity, fair value | 6,775 | 8,255
Loans Held-for-sale, fair value | 8,827 | 4,956
Loans and lease receivables, net, fair value | 0 | 0
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 671,258 | 693,524
Federal Home Loan Bank and other borrowings fair value | 344,004 | 320,287
Accrued interest payable, fair value | 0 | 0
Standby letters of credit, fair value | 0 | 0
Fair Value Measurements - Level 2 Inputs | Interest Rate Swaps |  |
Financial assets: |  |
Interest rate swaps - assets, fair value | 42,539 | 55,597
Financial liabilities: |  |
Interest rate swaps - liabilities, fair value | 45,399 | 51,949
Fair Value Measurements - Level 3 Inputs |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 0 | 0
Securities available-for-sale, at fair value | 0 | 0
Securities held-to-maturity, fair value | 0 | 0
Loans Held-for-sale, fair value | 0 | 0
Loans and lease receivables, net, fair value | 2,998,254 | 2,789,731
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 0 | 0
Federal Home Loan Bank and other borrowings fair value | 0 | 0
Accrued interest payable, fair value | 0 | 0
Standby letters of credit, fair value | 216 | 190
Fair Value Measurements - Level 3 Inputs | Interest Rate Swaps |  |
Financial assets: |  |
Interest rate swaps - assets, fair value | 0 | 0
Financial liabilities: |  |
Interest rate swaps - liabilities, fair value | $ 0 | $ 0

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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