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v3.25.3

Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Securities available for sale | $ 439,034 | $ 418,625
Other investments | 4,250 | 4,170
Bank-owned life insurance | 21,547 | 21,191
Interest rate swaps on loans | Cash flow hedges |  |
Assets: |  |
Derivatives | 664 | 1,169
Financial liabilities: |  |
Derivatives | 225 |
Carrying Value |  |
Assets: |  |
Cash and short-term investments | 97,368 | 66,853
Securities available for sale | 439,034 | 418,625
Loans, net | 1,968,777 | 1,880,311
Loans held for sale | 33,478 | 20,112
Other investments | 4,245 | 4,167
Rabbi trust assets | 17,274 | 15,574
Bank-owned life insurance | 21,547 | 21,191
Accrued interest receivable | 10,965 | 10,592
Financial liabilities: |  |
Demand and savings deposits | 1,428,280 | 1,352,531
Time deposits | 869,755 | 818,329
Borrowings | 105,484 | 114,440
Accrued interest payable | 4,814 | 4,403
Carrying Value | Cash flow hedges |  |
Assets: |  |
Derivatives | 664 | 1,169
Financial liabilities: |  |
Derivatives | 225 |
Carrying Value | IRLC |  |
Assets: |  |
Derivatives | 805 | 585
Carrying Value | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | 2,735 | 4,636
Financial liabilities: |  |
Derivatives | 2,735 | 4,636
Total Fair Value |  |
Assets: |  |
Cash and short-term investments | 97,368 | 66,851
Securities available for sale | 439,034 | 418,625
Loans, net | 1,954,039 | 1,838,887
Loans held for sale | 33,478 | 20,112
Other investments | 4,245 | 4,167
Rabbi trust assets | 17,274 | 15,574
Bank-owned life insurance | 21,547 | 21,191
Accrued interest receivable | 10,965 | 10,592
Financial liabilities: |  |
Demand and savings deposits | 1,428,280 | 1,352,531
Time deposits | 870,380 | 819,276
Borrowings | 101,744 | 105,533
Accrued interest payable | 4,814 | 4,403
Total Fair Value | Cash flow hedges |  |
Assets: |  |
Derivatives | 664 | 1,169
Financial liabilities: |  |
Derivatives | 225 |
Total Fair Value | IRLC |  |
Assets: |  |
Derivatives | 805 | 585
Total Fair Value | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | 2,735 | 4,636
Financial liabilities: |  |
Derivatives | 2,735 | 4,636
Total Fair Value | Level 1 |  |
Assets: |  |
Cash and short-term investments | 96,091 | 65,586
Rabbi trust assets | 17,274 | 15,574
Accrued interest receivable | 10,965 | 10,592
Financial liabilities: |  |
Demand and savings deposits | 1,428,280 | 1,352,531
Accrued interest payable | 4,814 | 4,403
Total Fair Value | Level 2 |  |
Assets: |  |
Cash and short-term investments | 1,277 | 1,265
Securities available for sale | 439,034 | 418,625
Loans held for sale | 33,478 | 20,112
Other investments | 4,245 | 4,167
Bank-owned life insurance | 21,547 | 21,191
Financial liabilities: |  |
Time deposits | 870,380 | 819,276
Borrowings | 101,744 | 105,533
Total Fair Value | Level 2 | Cash flow hedges |  |
Assets: |  |
Derivatives | 664 | 1,169
Financial liabilities: |  |
Derivatives | 225 |
Total Fair Value | Level 2 | IRLC |  |
Assets: |  |
Derivatives | 805 | 585
Total Fair Value | Level 2 | Interest rate swaps on loans |  |
Assets: |  |
Derivatives | 2,735 | 4,636
Financial liabilities: |  |
Derivatives | 2,735 | 4,636
Total Fair Value | Level 3 |  |
Assets: |  |
Loans, net | $ 1,954,039 | $ 1,838,887

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