v3.25.3

Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments, All Other Investments [Abstract] |
Schedule of Estimated Fair Values and Carrying Values of Financial Instruments | The carrying amounts and estimated fair values of financial instruments at September 30, 2025 were as follows:
|  | Fair Value Measurements at September 30, 2025 Using
(in thousands) |  | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 753,629 |  |  | $ | 753,629 |  |  | $ | — |  |  | $ | — |  |  | $ | 753,629 |
Federal funds sold |  | 554 |  |  | 554 |  |  | — |  |  | — |  |  | 554 |
Securities, available for sale |  | 374,335 |  |  | — |  |  | 368,586 |  |  | 5,749 |  |  | 374,335 |
Securities, held for maturity |  | 322,413 |  |  | — |  |  | 264,566 |  |  | — |  |  | 264,566 |
Loans held for sale |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Loans, net |  | 2,194,028 |  |  | — |  |  | — |  |  | 2,178,784 |  |  | 2,178,784 |
Accrued interest receivable |  | 14,776 |  |  | — |  |  | — |  |  | 14,776 |  |  | 14,776 |
Liabilities |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 3,354,897 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,359,607 |  |  | 3,359,607 |
Repurchase agreements |  | 7,117 |  |  | — |  |  | — |  |  | 7,141 |  |  | 7,141 |
Accrued interest payable |  | 16,333 |  |  | — |  |  | — |  |  | 16,333 |  |  | 16,333 |
Long-term advances from Federal Home Loan Bank |  | 135,000 |  |  | — |  |  | — |  |  | 136,373 |  |  | 136,373 |
Senior long-term debt |  | 14,196 |  |  | — |  |  | — |  |  | 14,266 |  |  | 14,266 |
Junior subordinated debentures |  | 29,790 |  |  | — |  |  | — |  |  | 30,000 |  |  | 30,000 |
The carrying amounts and estimated fair values of financial instruments at December 31, 2024 were as follows:
|  |  |  | Fair Value Measurements at December 31, 2024 Using
(in thousands) |  | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 563,778 |  |  | $ | 563,778 |  |  | $ | — |  |  | $ | — |  |  | $ | 563,778 |
Federal funds sold |  | 430 |  |  | 430 |  |  | — |  |  | — |  |  | 430 |
Securities, available for sale |  | 281,097 |  |  | 147,780 |  |  | 127,222 |  |  | 6,095 |  |  | 281,097 |
Securities, held for maturity |  | 321,622 |  |  | — |  |  | 251,458 |  |  | — |  |  | 251,458 |
Loans, net |  | 2,658,969 |  |  | — |  |  | — |  |  | 2,508,440 |  |  | 2,508,440 |
Accrued interest receivable |  | 14,850 |  |  | — |  |  | — |  |  | 14,850 |  |  | 14,850 |
Liabilities |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 3,476,260 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,475,411 |  |  | 3,475,411 |
Repurchase agreements |  | 7,009 |  |  | — |  |  | — |  |  | 7,005 |  |  | 7,005 |
Accrued interest payable |  | 20,437 |  |  | — |  |  | — |  |  | 20,437 |  |  | 20,437 |
Long-term advances from Federal Home Loan Bank |  | 135,000 |  |  | — |  |  | — |  |  | 134,977 |  |  | 134,977 |
Senior long-term debt |  | 15,169 |  |  | — |  |  | — |  |  | 15,274 |  |  | 15,274 |
Junior subordinated debentures |  | 44,745 |  |  | — |  |  | — |  |  | 45,000 |  |  | 45,000 |

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