XML 148 R131.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Estimated Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial assets:        
Investment securities available for sale $ 478,617 $ 637,936    
Marketable equity securities 8,719 13,153    
Investment securities held to maturity 35,750 33,413    
Mortgage servicing rights        
Financial assets:        
Servicing rights 26,439 19,564 $ 18,635 $ 13,724
Commercial servicing rights        
Financial assets:        
Servicing rights 2,194 2,200    
Interest rate swaps        
Financial assets:        
Derivative assets 14,788 11,836    
Financial liabilities:        
Derivative liabilities 13,011 10,470    
Interest rate lock commitments        
Financial assets:        
Derivative assets 465 342    
Retail interest rate contracts        
Financial assets:        
Derivative assets 49      
Financial liabilities:        
Derivative liabilities   13    
Level 1 inputs        
Financial assets:        
Investment securities available for sale 268,781 310,896    
Marketable equity securities 8,719 13,153    
Level 1 inputs | Mortgage servicing rights        
Financial assets:        
Servicing rights 0 0    
Level 1 inputs | Commercial servicing rights        
Financial assets:        
Servicing rights 0 0    
Level 1 inputs | Interest rate swaps        
Financial assets:        
Derivative assets 0 0    
Financial liabilities:        
Derivative liabilities 0 0    
Level 1 inputs | Interest rate lock commitments        
Financial assets:        
Derivative assets 0 0    
Level 1 inputs | Retail interest rate contracts        
Financial assets:        
Derivative assets 0      
Financial liabilities:        
Derivative liabilities   0    
Level 1 inputs | Carrying Amount        
Financial assets:        
Cash, due from banks and deposits in other banks 62,736 118,530    
Investment securities available for sale 268,781 310,896    
Marketable equity securities 8,719 13,153    
Level 1 inputs | Fair  Value        
Financial assets:        
Cash, due from banks and deposits in other banks 62,736 118,530    
Investment securities available for sale 268,781 310,896    
Marketable equity securities 8,719 13,153    
Level 2 inputs        
Financial assets:        
Investment securities available for sale 209,836 327,040    
Marketable equity securities 0 0    
Level 2 inputs | Mortgage servicing rights        
Financial assets:        
Servicing rights 0 0    
Level 2 inputs | Commercial servicing rights        
Financial assets:        
Servicing rights 0 0    
Level 2 inputs | Interest rate swaps        
Financial assets:        
Derivative assets 14,788 11,836    
Financial liabilities:        
Derivative liabilities 13,011 10,470    
Level 2 inputs | Interest rate lock commitments        
Financial assets:        
Derivative assets 0 0    
Level 2 inputs | Retail interest rate contracts        
Financial assets:        
Derivative assets 49      
Financial liabilities:        
Derivative liabilities   13    
Level 2 inputs | Carrying Amount        
Financial assets:        
Investment securities available for sale 209,836 327,040    
Loans held for sale 59,957 31,974    
Financial liabilities:        
Deposits 2,680,189 2,485,055    
Borrowings 23,045 13,675    
Level 2 inputs | Carrying Amount | Interest rate swaps        
Financial assets:        
Derivative assets 14,788 11,836    
Financial liabilities:        
Derivative liabilities 13,011 10,470    
Level 2 inputs | Carrying Amount | Retail interest rate contracts        
Financial liabilities:        
Derivative liabilities 0 13    
Level 2 inputs | Fair  Value        
Financial assets:        
Investment securities available for sale 209,836 327,040    
Loans held for sale 59,957 31,974    
Financial liabilities:        
Deposits 2,683,029 2,482,937    
Borrowings 19,991 11,872    
Level 2 inputs | Fair  Value | Interest rate swaps        
Financial assets:        
Derivative assets 14,788 11,836    
Financial liabilities:        
Derivative liabilities 13,011 10,470    
Level 2 inputs | Fair  Value | Retail interest rate contracts        
Financial liabilities:        
Derivative liabilities 0 13    
Level 3 inputs        
Financial assets:        
Investment securities available for sale 0 0    
Marketable equity securities 0 0    
Level 3 inputs | Mortgage servicing rights        
Financial assets:        
Servicing rights 26,439 19,564    
Level 3 inputs | Commercial servicing rights        
Financial assets:        
Servicing rights 2,194 2,200    
Level 3 inputs | Interest rate swaps        
Financial assets:        
Derivative assets 0 0    
Financial liabilities:        
Derivative liabilities 0 0    
Level 3 inputs | Interest rate lock commitments        
Financial assets:        
Derivative assets 465 342    
Level 3 inputs | Retail interest rate contracts        
Financial assets:        
Derivative assets 0      
Financial liabilities:        
Derivative liabilities   0    
Level 3 inputs | Carrying Amount        
Financial assets:        
Investment securities held to maturity 36,750 36,750    
Loans 2,129,263 1,789,497    
Purchased receivables, net 74,078 36,842    
Financial liabilities:        
Junior subordinated debentures 10,310 10,310    
Level 3 inputs | Carrying Amount | Mortgage servicing rights        
Financial assets:        
Servicing rights 26,439 19,564    
Level 3 inputs | Carrying Amount | Commercial servicing rights        
Financial assets:        
Servicing rights 2,194 2,200    
Level 3 inputs | Carrying Amount | Interest rate lock commitments        
Financial assets:        
Derivative assets 465 342    
Level 3 inputs | Fair  Value        
Financial assets:        
Investment securities held to maturity 35,750 33,413    
Loans 2,014,070 1,686,362    
Purchased receivables, net 74,078 36,842    
Financial liabilities:        
Junior subordinated debentures 10,897 12,030    
Level 3 inputs | Fair  Value | Mortgage servicing rights        
Financial assets:        
Servicing rights 26,439 19,564    
Level 3 inputs | Fair  Value | Commercial servicing rights        
Financial assets:        
Servicing rights 2,194 2,200    
Level 3 inputs | Fair  Value | Interest rate lock commitments        
Financial assets:        
Derivative assets $ 465 $ 342