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v3.24.2

Fair Value Accounting (Details) - Schedule of estimated fair values of the company's financial instruments - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets: |  |  |
Other investments, at cost, Carrying Amount |  | $ 18,653 | $ 19,939
Other investments, at cost, Fair Value |  | 18,653 | 19,939
Loans, Carrying Amount | [1] | 3,570,321 | 3,557,120
Loans, Fair Value | [1] | 3,270,848 | 3,337,768
Financial Liabilities: |  |  |
Deposits, Carrying Amount |  | 3,459,869 | 3,379,564
Deposits, Fair Value |  | 3,223,811 | 2,961,182
Subordinated debentures, Carrying Amount |  | 36,376 | 36,322
Subordinated debentures, Fair Value |  | 40,563 | 40,712
Level 1 [Member] |  |  |
Financial Assets: |  |  |
Other investments, at cost, Fair Value |  |  |
Loans, Fair Value | [1] |  |
Financial Liabilities: |  |  |
Deposits, Fair Value |  |  |
Subordinated debentures, Fair Value |  |  |
Level 2 [Member] |  |  |
Financial Assets: |  |  |
Other investments, at cost, Fair Value |  |  |
Loans, Fair Value | [1] |  |
Financial Liabilities: |  |  |
Deposits, Fair Value |  | 3,223,811 | 2,961,182
Subordinated debentures, Fair Value |  | 40,563 | 40,712
Level 3 [Member] |  |  |
Financial Assets: |  |  |
Other investments, at cost, Fair Value |  | 18,653 | 19,939
Loans, Fair Value | [1] | 3,270,848 | 3,337,768
Financial Liabilities: |  |  |
Deposits, Fair Value |  |  |
Subordinated debentures, Fair Value |  |  |
[1] | Carrying amount is net of the allowance for credit losses and individually evaluated loans.

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- Definition Carrying value is an accounting measure of value, where the value of an asset or a company is based on the figures in the company's balance sheet. + References No definition available. + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + 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 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 Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. + References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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