XML 83 R76.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE - Schedule of Carrying Amounts and Estimated Fair Value of Assets And Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets:    
Loans, net   $ 14,527
Level 3    
Financial assets:    
Loans, net   14,527
Reported Value Measurement    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits $ 162,946 89,524
Marketable securities held to maturity 341,911 404,208
Loans, net 2,107,597 2,290,881
Accrued interest receivable 10,927 13,143
Nonmarketable equity securities 18,148 24,128
Financial liabilities:    
Deposits 2,668,914 2,633,246
Securities sold under repurchase agreements 31,164 25,172
Accrued interest payable 5,875 5,272
Federal Home Loan Bank advances 0 140,000
Subordinated debt 43,885 45,785
Fair Value    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 162,946 89,524
Marketable securities held to maturity 319,313 374,523
Loans, net 2,048,172 2,187,669
Accrued interest receivable 10,927 13,143
Nonmarketable equity securities 18,148 24,128
Financial liabilities:    
Deposits 2,675,345 2,634,137
Securities sold under repurchase agreements 31,164 25,172
Accrued interest payable 5,875 5,272
Federal Home Loan Bank advances 0 139,963
Subordinated debt 44,486 46,433
Fair Value | Level 1 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 162,946 89,524
Marketable securities held to maturity 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Nonmarketable equity securities 0 0
Financial liabilities:    
Deposits 1,917,016 1,928,063
Securities sold under repurchase agreements 0 0
Accrued interest payable 0 0
Federal Home Loan Bank advances 0 0
Subordinated debt 0 0
Fair Value | Level 2 Inputs    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 0 0
Marketable securities held to maturity 319,313 374,523
Loans, net 0 0
Accrued interest receivable 10,927 13,143
Nonmarketable equity securities 18,148 24,128
Financial liabilities:    
Deposits 758,329 706,074
Securities sold under repurchase agreements 31,164 25,172
Accrued interest payable 5,875 5,272
Federal Home Loan Bank advances 0 139,963
Subordinated debt 44,486 46,433
Fair Value | Level 3    
Financial assets:    
Cash, due from banks, federal funds sold and interest-bearing deposits 0 0
Marketable securities held to maturity 0 0
Loans, net 2,048,172 2,187,669
Accrued interest receivable 0 0
Nonmarketable equity securities 0 0
Financial liabilities:    
Deposits 0 0
Securities sold under repurchase agreements 0 0
Accrued interest payable 0 0
Federal Home Loan Bank advances 0 0
Subordinated debt $ 0 $ 0