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v3.25.1

FAIR VALUE - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets: |  |
Derivative assets | $ 20,511 | $ 23,829
Financial Liabilities: |  |
Derivative liabilities | 20,594 | 23,851
Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 57,571 | 56,906
Mortgage-backed securities, residential | 366,371 | 365,934
Obligations of states and political subdivisions | 35,268 | 35,505
Corporate bonds and notes | 21,859 | 22,016
SBA loan pools | 47,258 | 51,081
Total available for sale securities | 528,327 | 531,442
Equity investments, at fair value | 2,772 | 2,759
Derivative assets | 20,511 | 23,829
Financial Liabilities: |  |
Derivative liabilities | 20,594 | 23,851
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 57,571 | 56,906
Mortgage-backed securities, residential | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Corporate bonds and notes | 0 | 0
SBA loan pools | 0 | 0
Total available for sale securities | 57,571 | 56,906
Equity investments, at fair value | 2,772 | 2,759
Derivative assets | 0 | 0
Financial Liabilities: |  |
Derivative liabilities | 0 | 0
Significant Other Observable Inputs (Level 2) | Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 0 | 0
Mortgage-backed securities, residential | 366,371 | 365,934
Obligations of states and political subdivisions | 35,268 | 35,505
Corporate bonds and notes | 0 | 9,884
SBA loan pools | 47,258 | 51,081
Total available for sale securities | 448,897 | 462,404
Equity investments, at fair value | 0 | 0
Derivative assets | 20,511 | 23,829
Financial Liabilities: |  |
Derivative liabilities | 20,594 | 23,851
Significant Unobservable Inputs (Level 3) | Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 0 | 0
Mortgage-backed securities, residential | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Corporate bonds and notes | 21,859 | 12,132
SBA loan pools | 0 | 0
Total available for sale securities | 21,859 | 12,132
Equity investments, at fair value | 0 | 0
Derivative assets | 0 | 0
Financial Liabilities: |  |
Derivative liabilities | $ 0 | $ 0

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