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Fair Value of Financial Instruments - Schedule of Carrying Values and Estimated Fair Values (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets: |  |
Cash and cash equivalents | $ 455,517 | $ 398,229
Securities available-for-sale | 361,254 | 345,275
Equity securities | 41,261 | 41,086
Carrying Value |  |
Financial Assets: |  |
Cash and cash equivalents | 455,517 | 398,229
Securities available-for-sale | 361,254 | 345,275
Equity securities | 41,261 | 41,086
Loans held-for-sale |  | 629
Loans receivable, net | 2,184,709 | 2,295,470
Servicing rights | 1,570 | 1,768
Accrued interest receivable | 15,815 | 15,267
FHLB Stock | 2,152 | 2,094
Financial Liabilities: |  |
Deposits | 2,882,852 | 2,901,476
Repurchase agreements | 2,366 | 4,821
Accrued interest payable | 2,594 | 2,385
FHLB and other borrowings |  | 0
Senior term loan | 0 | 6,786
Subordinated debt | 73,663 | 73,540
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 455,517 | 398,229
Securities available-for-sale | 361,254 | 345,275
Equity securities | 41,261 | 41,086
Loans held-for-sale |  | 629
Loans receivable, net | 2,328,900 | 2,230,279
Servicing rights | 1,602 | 1,799
Accrued interest receivable | 15,815 | 15,267
FHLB Stock | 2,152 | 2,094
Financial Liabilities: |  |
Deposits | 2,883,717 | 2,587,246
Repurchase agreements | 2,366 | 4,821
Accrued interest payable | 2,594 | 2,385
FHLB and other borrowings |  | 0
Senior term loan | 0 | 6,786
Subordinated debt | 60,382 | 57,234
Interest rate swaps | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 7,428 | 6,249
Financial Liabilities: |  |
Derivative liability | 7,428 | 6,249
Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 7,428 | 6,249
Financial Liabilities: |  |
Derivative liability | 7,428 | 6,249
Fair value hedge | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 405 |
Financial Liabilities: |  |
Derivative liability |  | 6,111
Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 405 |
Financial Liabilities: |  |
Derivative liability |  | 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 | 455,517 | 398,229
Securities available-for-sale | 0 | 0
Equity securities | 3,775 | 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
FHLB and other borrowings |  | 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 Assets: |  |
Derivative asset | 0 |
Financial Liabilities: |  |
Derivative liability |  | 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 | 335,825 | 319,530
Equity securities | 0 | 0
Loans held-for-sale |  | 629
Loans receivable, net | 0 | 0
Servicing rights | 0 | 0
Accrued interest receivable | 3,111 | 2,836
FHLB Stock | 2,152 | 2,094
Financial Liabilities: |  |
Deposits | 2,883,717 | 2,587,246
Repurchase agreements | 2,366 | 4,821
Accrued interest payable | 2,594 | 2,385
FHLB and other borrowings |  | 0
Senior term loan | 0 | 6,786
Subordinated debt | 60,382 | 57,234
Significant Other Observable Inputs (Level II) | Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 7,428 | 6,249
Financial Liabilities: |  |
Derivative liability | 7,428 | 6,249
Significant Other Observable Inputs (Level II) | Fair value hedge | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 405 |
Financial Liabilities: |  |
Derivative liability |  | 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 | 25,429 | 25,745
Equity securities | 37,486 | 37,496
Loans held-for-sale |  | 0
Loans receivable, net | 2,328,900 | 2,230,279
Servicing rights | 1,602 | 1,799
Accrued interest receivable | 12,704 | 12,431
FHLB Stock | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
FHLB and other borrowings |  | 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 Assets: |  |
Derivative asset | 0 |
Financial Liabilities: |  |
Derivative liability |  | 0
Significant Unobservable Inputs (Level III) | Embedded derivative | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | $ 648 | $ 648

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