XML 123 R106.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financial assets:    
Held-to-maturity investment securities $ 274,568 $ 277,003
Level 1    
Financial assets:    
Cash and due from banks 28,029 30,017
Interest-earning deposits in other banks 92,369 23,711
Held-to-maturity investment securities 0 0
Loans, net 0 0
Financial liabilities:    
Time deposits 0 0
Borrowings 0 0
Senior debt and subordinated debentures 0 0
Level 2    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Held-to-maturity investment securities 274,568 277,003
Loans, net 0 0
Financial liabilities:    
Time deposits 440,046 160,839
Borrowings 133,743 79,991
Senior debt and subordinated debentures 0 0
Level 3    
Financial assets:    
Cash and due from banks 0 0
Interest-earning deposits in other banks 0 0
Held-to-maturity investment securities 0 0
Loans, net 2,252,462 1,213,098
Financial liabilities:    
Time deposits 0 0
Borrowings 0 0
Senior debt and subordinated debentures 62,535 61,121
Carrying Value    
Financial assets:    
Cash and due from banks 28,029 30,017
Interest-earning deposits in other banks 92,369 23,711
Held-to-maturity investment securities 301,359 302,442
Loans, net 2,308,418 1,276,144
Financial liabilities:    
Time deposits 443,284 162,085
Borrowings 133,442 80,000
Senior debt and subordinated debentures 69,889 69,744
Fair Value    
Financial assets:    
Cash and due from banks 28,029 30,017
Interest-earning deposits in other banks 92,369 23,711
Held-to-maturity investment securities 274,568 277,003
Loans, net 2,252,462 1,213,098
Financial liabilities:    
Time deposits 440,046 160,839
Borrowings 133,743 79,991
Senior debt and subordinated debentures $ 62,535 $ 61,121