XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE DISCLOSURES, Assets (Liabilities) Measured at Fair Value on Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Securities available for sale [Abstract]            
Securities available for sale $ 591,031   $ 622,762      
Mortgage servicing rights 26,426 $ 26,843 26,569 $ 26,658 $ 25,795 $ 27,474
State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 176,032   180,575      
Residential Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 278,466   300,704      
Commercial Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 40,705   41,748      
Commercial Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 69,118   71,930      
Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 11,005   10,765      
Recurring [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 15,705   17,040      
Loans held for sale (mandatory) 12,252   6,615      
Mortgage servicing rights 26,426   26,569      
Asset derivatives $ 18,228   $ 17,230      
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets      
Liability derivatives $ (116)   $ (432)      
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities   Accrued expenses and other liabilities      
Recurring [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale $ 176,032   $ 180,575      
Recurring [Member] | Residential Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 278,466   300,704      
Recurring [Member] | Commercial Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 40,705   41,748      
Recurring [Member] | Commercial Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 69,118   71,930      
Recurring [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 11,005   10,765      
Recurring [Member] | Level 1 [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 0   0      
Loans held for sale (mandatory) 0   0      
Mortgage servicing rights 0   0      
Asset derivatives 0   0      
Liability derivatives 0   0      
Recurring [Member] | Level 1 [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 1 [Member] | Residential Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 1 [Member] | Commercial Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 1 [Member] | Commercial Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 1 [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 2 [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 15,705   17,040      
Loans held for sale (mandatory) 12,252   6,615      
Mortgage servicing rights 0   0      
Asset derivatives 18,228   17,230      
Liability derivatives (116)   (432)      
Recurring [Member] | Level 2 [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 176,032   180,575      
Recurring [Member] | Level 2 [Member] | Residential Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 278,466   300,704      
Recurring [Member] | Level 2 [Member] | Commercial Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 40,705   41,748      
Recurring [Member] | Level 2 [Member] | Commercial Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 69,118   71,930      
Recurring [Member] | Level 2 [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 11,005   10,765      
Recurring [Member] | Level 3 [Member]            
Securities available for sale [Abstract]            
Asset-backed and other amortizing securities 0   0      
Loans held for sale (mandatory) 0   0      
Mortgage servicing rights 26,426   26,569      
Asset derivatives 0   0      
Liability derivatives 0   0      
Recurring [Member] | Level 3 [Member] | State and Municipal [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 3 [Member] | Residential Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 3 [Member] | Commercial Mortgage-backed Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 3 [Member] | Commercial Collateralized Mortgage Obligations [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Recurring [Member] | Level 3 [Member] | Other Securities [Member]            
Securities available for sale [Abstract]            
Securities available for sale 0   0      
Non-recurring [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Loans held for investment 19,648   1,482      
Non-recurring [Member] | Level 1 [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Loans held for investment 0   0      
Non-recurring [Member] | Level 2 [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Loans held for investment 0   0      
Non-recurring [Member] | Level 3 [Member]            
Assets measured at fair value on a non-recurring basis [Abstract]            
Loans held for investment $ 19,648   $ 1,482