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v3.25.1

Fair Value Disclosures - Estimated Fair Values For Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |
Cash and cash equivalents, carrying amount | $ 170,617 | $ 157,702
Cash and cash equivalents, fair value | 170,617 | 157,702
Securities available-for-sale, at fair value | 359,394 | 341,392
Securities held-to-maturity, carrying amount | 6,590 | 6,741
Securities held-to-maturity, fair value | 6,439 | 6,535
Loans held for sale, carrying amount | 10,523 | 13,498
Loans Held-for-sale, fair value | 11,365 | 14,577
Loans and leases receivable, net | 3,149,164 | 3,077,343
Loans and lease receivables, net, fair value | 3,127,945 | 3,049,890
Federal Home Loan Bank stock, carrying amount | 10,434 | 11,616
Accrued interest receivable, carrying amount | 13,074 | 12,879
Accrued interest receivable, fair value | 13,074 | 12,879
Derivative Asset | 48,405 | 65,762
Financial liabilities: |  |
Deposits, carrying amount | 3,243,043 | 3,107,140
Deposits, fair value | 3,243,019 | 3,107,068
Federal Home Loan Bank and other borrowings, carrying amount | 286,590 | 320,049
Federal Home Loan Bank and other borrowings fair value | 281,154 | 314,175
Accrued interest payable, carrying amount | 10,016 | 10,175
Accrued interest payable, fair value | 10,016 | 10,175
Derivatives | 45,612 | 57,068
Standby letters of credit, carrying amount | 179 | 209
Standby letters of credit, fair value | 179 | 209
Interest Rate Swaps |  |
Financial assets: |  |
Derivative Asset | 45,612 | 57,068
Interest rate swaps - assets, fair value | 45,612 | 57,068
Financial liabilities: |  |
Derivatives | 48,405 | 65,762
Interest rate swaps - liabilities, fair value | 48,405 | 65,762
Fair Value Measurements - Level 1 Inputs |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 170,617 | 157,702
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 | 13,074 | 12,879
Financial liabilities: |  |
Deposits, fair value | 2,494,783 | 2,406,532
Federal Home Loan Bank and other borrowings fair value | 0 | 0
Accrued interest payable, fair value | 10,016 | 10,175
Standby letters of credit, fair value | 179 | 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 | 359,394 | 341,392
Securities held-to-maturity, fair value | 6,439 | 6,535
Loans Held-for-sale, fair value | 11,365 | 14,577
Loans and lease receivables, net, fair value | 0 | 0
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 748,236 | 700,536
Federal Home Loan Bank and other borrowings fair value | 281,154 | 314,175
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 | 45,612 | 57,068
Financial liabilities: |  |
Interest rate swaps - liabilities, fair value | 48,405 | 65,762
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 | 3,127,945 | 3,049,890
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 | 0 | 209
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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