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v3.25.2

FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying values and fair value (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Accrued interest receivable | $ 24,269 | $ 25,329
Liabilities |  |
Trust preferred debentures | 51,358 | 51,205
Level 1 |  |
Assets |  |
Cash and due from banks | 101,272 | 114,055
Federal funds sold | 734 | 711
Loans | 0 | 0
Accrued interest receivable | 0 | 0
Liabilities |  |
Deposits | 0 | 0
Short-term borrowings | 0 | 75,000
FHLB and other borrowings | 0 | 0
Subordinated debt | 0 | 0
Trust preferred debentures | 0 | 0
Level 2 |  |
Assets |  |
Cash and due from banks | 0 | 0
Federal funds sold | 0 | 0
Loans | 0 | 0
Accrued interest receivable | 24,269 | 25,329
Liabilities |  |
Deposits | 5,922,941 | 6,183,807
Short-term borrowings | 40,224 | 12,499
FHLB and other borrowings | 496,592 | 253,520
Subordinated debt | 71,462 | 69,827
Trust preferred debentures | 50,470 | 49,056
Level 3 |  |
Assets |  |
Cash and due from banks | 0 | 0
Federal funds sold | 0 | 0
Loans | 4,946,836 | 4,979,885
Accrued interest receivable | 0 | 0
Liabilities |  |
Deposits | 0 | 0
Short-term borrowings | 0 | 0
FHLB and other borrowings | 0 | 0
Subordinated debt | 0 | 0
Trust preferred debentures | 0 | 0
Carrying amount |  |
Assets |  |
Cash and due from banks | 101,272 | 114,055
Federal funds sold | 734 | 711
Loans | 5,018,053 | 5,167,574
Accrued interest receivable | 24,269 | 25,329
Liabilities |  |
Deposits | 5,936,434 | 6,197,243
Short-term borrowings | 40,224 | 87,499
FHLB and other borrowings | 498,000 | 258,000
Subordinated debt | 77,754 | 77,749
Trust preferred debentures | 51,358 | 51,205
Fair value |  |
Assets |  |
Cash and due from banks | 101,272 | 114,055
Federal funds sold | 734 | 711
Loans | 4,946,836 | 4,979,885
Accrued interest receivable | 24,269 | 25,329
Liabilities |  |
Deposits | 5,922,941 | 6,183,807
Short-term borrowings | 40,224 | 87,499
FHLB and other borrowings | 496,592 | 253,520
Subordinated debt | 71,462 | 69,827
Trust preferred debentures | $ 50,470 | $ 49,056

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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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