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Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets: |  |
Cash and cash equivalents | $ 640,426 | $ 398,229
Securities available-for-sale | 349,678 | 345,275
Equity securities | 41,037 | 41,086
Carrying Value |  |
Financial Assets: |  |
Cash and cash equivalents | 640,426 | 398,229
Securities available-for-sale | 349,678 | 345,275
Equity securities | 41,037 | 41,086
Loans held-for-sale |  | 629
Loans receivable, net | 2,244,506 | 2,295,470
Servicing rights | 1,710 | 1,768
Accrued interest receivable | 17,885 | 15,267
FHLB Stock | 2,088 | 2,094
Financial Liabilities: |  |
Deposits | 3,145,329 | 2,901,476
Repurchase agreements | 3,810 | 4,821
Accrued interest payable | 3,064 | 2,385
Senior term loan | 6,549 | 6,786
Subordinated debt | 73,602 | 73,540
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 640,426 | 398,229
Securities available-for-sale | 349,678 | 345,275
Equity securities | 41,037 | 41,086
Loans held-for-sale |  | 629
Loans receivable, net | 2,326,879 | 2,230,279
Servicing rights | 1,756 | 1,799
Accrued interest receivable | 17,885 | 15,267
FHLB Stock | 2,088 | 2,094
Financial Liabilities: |  |
Deposits | 3,102,867 | 2,587,246
Repurchase agreements | 3,810 | 4,821
Accrued interest payable | 3,064 | 2,385
Senior term loan | 6,503 | 6,786
Subordinated debt | 60,133 | 57,234
Interest rate swaps | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 7,784 | 6,249
Financial Liabilities: |  |
Derivative liability | 7,784 | 6,249
Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 7,784 | 6,249
Financial Liabilities: |  |
Derivative liability | 7,784 | 6,249
Fair value hedge | Carrying Value |  |
Financial Liabilities: |  |
Derivative liability | 729 | 6,111
Fair value hedge | Estimated Fair Value |  |
Financial Liabilities: |  |
Derivative liability | 729 | 6,111
Embedded derivative | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 648 | 648
Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 648 | 648
Quoted Prices in Active Markets for Identical Assets (Level I) | Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 640,426 | 398,229
Securities available-for-sale | 0 | 0
Equity securities | 3,800 | 3,590
Loans held-for-sale |  | 0
Loans receivable, net | 0 | 0
Servicing rights | 0 | 0
Accrued interest receivable | 0 | 0
FHLB Stock | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
Senior term loan | 0 | 0
Subordinated debt | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level I) | Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Financial Liabilities: |  |
Derivative liability | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level I) | Fair value hedge | Estimated Fair Value |  |
Financial Liabilities: |  |
Derivative liability | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level I) | Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Significant Other Observable Inputs (Level II) | Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 324,815 | 319,530
Equity securities | 0 | 0
Loans held-for-sale |  | 629
Loans receivable, net | 0 | 0
Servicing rights | 0 | 0
Accrued interest receivable | 2,809 | 2,836
FHLB Stock | 2,088 | 2,094
Financial Liabilities: |  |
Deposits | 3,102,867 | 2,587,246
Repurchase agreements | 3,810 | 4,821
Accrued interest payable | 3,064 | 2,385
Senior term loan | 6,503 | 6,786
Subordinated debt | 60,133 | 57,234
Significant Other Observable Inputs (Level II) | Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 7,784 | 6,249
Financial Liabilities: |  |
Derivative liability | 7,784 | 6,249
Significant Other Observable Inputs (Level II) | Fair value hedge | Estimated Fair Value |  |
Financial Liabilities: |  |
Derivative liability | 729 | 6,111
Significant Other Observable Inputs (Level II) | Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Significant Unobservable Inputs (Level III) | Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 24,863 | 25,745
Equity securities | 37,237 | 37,496
Loans held-for-sale |  | 0
Loans receivable, net | 2,326,879 | 2,230,279
Servicing rights | 1,756 | 1,799
Accrued interest receivable | 15,076 | 12,431
FHLB Stock | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
Senior term loan | 0 | 0
Subordinated debt | 0 | 0
Significant Unobservable Inputs (Level III) | Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 0 | 0
Financial Liabilities: |  |
Derivative liability | 0 | 0
Significant Unobservable Inputs (Level III) | Fair value hedge | Estimated Fair Value |  |
Financial Liabilities: |  |
Derivative liability | 0 | 0
Significant Unobservable Inputs (Level III) | Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | $ 648 | $ 648

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + 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 No definition available. + Details
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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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