XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Carrying Amount and Estimated Fair Value of Financial Assets and Liabilities (Details) - Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Carrying Amount [Member]    
Financial assets:    
Cash and cash equivalents $ 172,567 $ 212,563
Held-to-maturity securities, net 734,178 768,993
Non-marketable securities, at cost 15,549 15,549
Loans and leases, net 3,532,383 3,603,105
Financial liabilities:    
Total deposits 4,885,014 4,699,139
Subordinated debentures 10,310 10,310
Fair Value [Member]    
Financial assets:    
Cash and cash equivalents 172,567 212,563
Held-to-maturity securities, net 604,131 610,953
Non-marketable securities, at cost 15,549 15,549
Loans and leases, net 3,526,525 3,523,057
Financial liabilities:    
Total deposits 4,882,391 4,695,388
Subordinated debentures 12,180 11,738
Level 1 [Member] | Fair Value [Member]    
Financial assets:    
Cash and cash equivalents 172,567 212,563
Held-to-maturity securities, net 0 0
Non-marketable securities, at cost 0 0
Loans and leases, net 0 0
Financial liabilities:    
Total deposits 0 0
Subordinated debentures 0 0
Level 2 [Member] | Fair Value [Member]    
Financial assets:    
Cash and cash equivalents 0 0
Held-to-maturity securities, net 532,147 537,384
Non-marketable securities, at cost 15,549 15,549
Loans and leases, net 0 0
Financial liabilities:    
Total deposits 4,882,391 4,695,388
Subordinated debentures 12,180 11,738
Level 3 [Member] | Fair Value [Member]    
Financial assets:    
Cash and cash equivalents 0 0
Held-to-maturity securities, net 71,984 73,569
Non-marketable securities, at cost 0 0
Loans and leases, net 3,526,525 3,523,057
Financial liabilities:    
Total deposits 0 0
Subordinated debentures $ 0 $ 0