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v3.25.1

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets: |  |
Cash and cash equivalents | $ 251,450 | $ 317,913
Securities available-for-sale | 419,617 | 411,640
Equity securities | 44,317 | 42,583
Carrying Value |  |
Financial Assets: |  |
Cash and cash equivalents | 251,450 | 317,913
Securities available-for-sale | 419,617 | 411,640
Equity securities | 44,317 | 42,583
Loans receivable, net | 2,044,131 | 2,080,468
Accrued interest receivable | 14,912 | 16,537
FHLB stock | 1,988 | 2,011
Financial Liabilities: |  |
Deposits | 2,583,798 | 2,693,615
Repurchase agreements | 4,047 | 2,759
Accrued interest payable | 3,145 | 5,788
Subordinated debt | 73,850 | 73,787
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 251,450 | 317,913
Securities available-for-sale | 419,617 | 411,640
Equity securities | 44,317 | 42,583
Loans receivable, net | 2,150,017 | 2,186,572
Accrued interest receivable | 14,912 | 16,537
FHLB stock | 1,988 | 2,011
Financial Liabilities: |  |
Deposits | 2,543,232 | 2,606,342
Repurchase agreements | 4,047 | 2,759
Accrued interest payable | 3,145 | 5,788
Subordinated debt | 69,010 | 106,038
Interest rate swaps | Carrying Value |  |
Financial Assets: |  |
Derivative asset | 4,349 | 5,913
Financial Liabilities: |  |
Derivative liability | 4,349 | 5,913
Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 4,349 | 5,913
Financial Liabilities: |  |
Derivative liability | 4,349 | 5,913
Fair value hedge | Carrying Value |  |
Financial Liabilities: |  |
Derivative liability | 543 | 112
Fair value hedge | Estimated Fair Value |  |
Financial Liabilities: |  |
Derivative liability | 543 | 112
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 | 251,450 | 317,913
Securities available-for-sale | 0 | 0
Equity securities | 6,728 | 4,994
Loans receivable, net | 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
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 | 394,455 | 386,147
Equity securities | 0 | 0
Loans receivable, net | 0 | 0
Accrued interest receivable | 3,350 | 6,815
FHLB stock | 1,988 | 2,011
Financial Liabilities: |  |
Deposits | 2,543,232 | 2,606,342
Repurchase agreements | 4,047 | 2,759
Accrued interest payable | 3,145 | 5,788
Subordinated debt | 69,010 | 106,038
Significant Other Observable Inputs (Level II) | Interest rate swaps | Estimated Fair Value |  |
Financial Assets: |  |
Derivative asset | 4,349 | 5,913
Financial Liabilities: |  |
Derivative liability | 4,349 | 5,913
Significant Other Observable Inputs (Level II) | Fair value hedge | Estimated Fair Value |  |
Financial Liabilities: |  |
Derivative liability | 543 | 112
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 | 25,162 | 25,493
Equity securities | 37,589 | 37,589
Loans receivable, net | 2,150,017 | 2,186,572
Accrued interest receivable | 11,562 | 9,722
FHLB stock | 0 | 0
Financial Liabilities: |  |
Deposits | 0 | 0
Repurchase agreements | 0 | 0
Accrued interest payable | 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 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, 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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