XML 93 R82.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying values and fair value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Accrued interest receivable $ 25,053 $ 25,329
Liabilities    
Trust preferred debentures 51,518 51,205
Level 1    
Assets    
Cash and due from banks 175,897 114,055
Federal funds sold 690 711
Loans 0 0
Accrued interest receivable 0 0
Liabilities    
Deposits 0 0
Short-term borrowings 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 25,053 25,329
Liabilities    
Deposits 5,932,931 6,183,807
Short-term borrowings 8,654 12,499
FHLB and other borrowings 344,016 253,520
Subordinated debt 72,112 69,827
Trust preferred debentures 50,677 49,056
Level 3    
Assets    
Cash and due from banks 0 0
Federal funds sold 0 0
Loans 4,909,675 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 175,897 114,055
Federal funds sold 690 711
Loans 5,035,295 5,167,574
Accrued interest receivable 25,053 25,329
Liabilities    
Deposits 5,946,919 6,197,243
Short-term borrowings 8,654 87,499
FHLB and other borrowings 345,000 258,000
Subordinated debt 77,759 77,749
Trust preferred debentures 51,518 51,205
Fair value    
Assets    
Cash and due from banks 175,897 114,055
Federal funds sold 690 711
Loans 4,909,675 4,979,885
Accrued interest receivable 25,053 25,329
Liabilities    
Deposits 5,932,931 6,183,807
Short-term borrowings 8,654 87,499
FHLB and other borrowings 344,016 253,520
Subordinated debt 72,112 69,827
Trust preferred debentures $ 50,677 $ 49,056