XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE DISCLOSURES, Assets (Liabilities) Measured at Fair Value on Recurring and Non-Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Securities available for sale [Abstract]        
Securities available for sale $ 571,527 $ 577,240    
Mortgage servicing rights 24,906 26,292 $ 26,843 $ 26,569
State and Municipal [Member]        
Securities available for sale [Abstract]        
Securities available for sale 169,018 173,297    
Residential Mortgage-backed Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 263,917 264,096    
Commercial Mortgage-backed Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 41,033 40,360    
Commercial Collateralized Mortgage Obligations [Member]        
Securities available for sale [Abstract]        
Securities available for sale 71,430 73,483    
Other Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 11,636 11,423    
Recurring [Member]        
Securities available for sale [Abstract]        
Asset-backed and other amortizing securities 14,493 14,581    
Loans held for sale (mandatory) 11,127 13,791    
Mortgage servicing rights 24,906 26,292    
Asset derivatives $ 13,662 $ 15,998    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets    
Liability derivatives $ (88) $ (12)    
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 $ 169,018 $ 173,297    
Recurring [Member] | Residential Mortgage-backed Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 263,917 264,096    
Recurring [Member] | Commercial Mortgage-backed Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 41,033 40,360    
Recurring [Member] | Commercial Collateralized Mortgage Obligations [Member]        
Securities available for sale [Abstract]        
Securities available for sale 71,430 73,483    
Recurring [Member] | Other Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 11,636 11,423    
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 14,493 14,581    
Loans held for sale (mandatory) 11,127 13,791    
Mortgage servicing rights 0 0    
Asset derivatives 13,662 15,998    
Liability derivatives (88) (12)    
Recurring [Member] | Level 2 [Member] | State and Municipal [Member]        
Securities available for sale [Abstract]        
Securities available for sale 169,018 173,297    
Recurring [Member] | Level 2 [Member] | Residential Mortgage-backed Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 263,917 264,096    
Recurring [Member] | Level 2 [Member] | Commercial Mortgage-backed Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 41,033 40,360    
Recurring [Member] | Level 2 [Member] | Commercial Collateralized Mortgage Obligations [Member]        
Securities available for sale [Abstract]        
Securities available for sale 71,430 73,483    
Recurring [Member] | Level 2 [Member] | Other Securities [Member]        
Securities available for sale [Abstract]        
Securities available for sale 11,636 11,423    
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 24,906 26,292    
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 477 20,566    
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 $ 477 $ 20,566