XML 159 R145.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value - Carrying Amounts and Estimated Fair Values of Financial Instrument (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 383,747 $ 379,099
Available-for-sale securities 1,004,455 919,648
Held-to-maturity securities 5,214 2,250
Loans held for sale 513 476
Loans, net of allowance for credit losses 3,457,549 3,289,381
Federal Reserve Bank and Federal Home Loan Bank stock 27,875 20,608
Interest receivable 28,913 25,497
Derivative assets 8,055 7,002
Total assets 5,332,047 5,034,592
Deposits 4,374,789 4,145,455
Federal funds purchased and retail repurchase agreements 37,246 43,582
Federal Home Loan Bank advances 178,073 100,000
Subordinated debentures 97,477 96,921
Contractual obligations 12,067 19,315
Derivative Liabilities 3,546 3,656
Cash collateral held by counterparty and netting adjustments (7,173) (6,406)
Total liabilities 4,739,129 4,581,732
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 383,747 379,099
Available-for-sale securities 1,004,455 919,648
Held-to-maturity securities 5,217 2,209
Loans held for sale 513 476
Loans, net of allowance for credit losses 3,457,549 3,289,381
Federal Reserve Bank and Federal Home Loan Bank stock 27,875 20,608
Interest receivable 28,913 25,497
Derivative assets 8,055 7,002
Cash collateral held by derivative counterparty and netting adjustments (7,173) (6,406)
Total derivative assets 882 596
Equity securities with readily determinable fair value 1,031 674
Total assets 4,910,182 4,638,188
Deposits 4,374,789 4,145,455
Federal funds purchased and retail repurchase agreements 37,246 43,582
Federal Home Loan Bank advances 178,073 100,000
Federal Reserve Bank borrowings   140,000
Subordinated debentures 23,946 23,594
Subordinated notes 73,531 73,327
Contractual obligations 12,067 19,315
Interest payable 5,032 9,180
Derivative Liabilities 3,546 3,656
Cash collateral held by counterparty and netting adjustments 97 (454)
Total derivative liabilities 3,643 3,202
Total liabilities 4,708,327 4,557,655
Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 383,747 379,099
Available-for-sale securities 1,004,455 919,648
Held-to-maturity securities 5,214 2,250
Loans held for sale 513 476
Loans, net of allowance for credit losses 3,405,767 3,227,789
Federal Reserve Bank and Federal Home Loan Bank stock 27,875 20,608
Interest receivable 28,913 25,497
Derivative assets 8,055 7,002
Cash collateral held by derivative counterparty and netting adjustments (7,173) (6,406)
Total derivative assets 882 596
Equity securities with readily determinable fair value 1,031 674
Deposits 4,370,728 4,140,501
Federal funds purchased and retail repurchase agreements 37,246 43,582
Federal Home Loan Bank advances 178,073 100,000
Federal Reserve Bank borrowings   140,000
Subordinated debentures 23,946 23,594
Subordinated notes 73,156 71,827
Contractual obligations 12,067 19,315
Interest payable 5,032 9,180
Derivative Liabilities 3,546 3,656
Cash collateral held by counterparty and netting adjustments 97 (454)
Total derivative liabilities 3,643 3,202
Total liabilities 4,703,891 4,551,201
Estimated Fair Value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 383,747 379,099
Available-for-sale securities 86,563 89,256
Cash collateral held by derivative counterparty and netting adjustments (7,173) (6,406)
Total derivative assets (7,173) (6,406)
Equity securities with readily determinable fair value 1,031 674
Cash collateral held by counterparty and netting adjustments 97 (454)
Total derivative liabilities 97 (454)
Total liabilities 97 454
Estimated Fair Value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale securities 917,892 830,392
Held-to-maturity securities 5,214 2,250
Loans held for sale 513 476
Federal Reserve Bank and Federal Home Loan Bank stock 27,875 20,608
Interest receivable 28,913 25,497
Derivative assets 8,055 7,002
Total derivative assets 8,055 7,002
Deposits 4,370,728 4,140,501
Federal funds purchased and retail repurchase agreements 37,246 43,582
Federal Home Loan Bank advances 178,073 100,000
Federal Reserve Bank borrowings   140,000
Subordinated debentures 23,946 23,594
Subordinated notes 73,156 71,827
Contractual obligations 12,067 19,315
Interest payable 5,032 9,180
Derivative Liabilities 3,546 3,656
Total derivative liabilities 3,546 3,656
Total liabilities 4,703,794 4,551,655
Estimated Fair Value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans, net of allowance for credit losses 3,405,767 3,227,789
Fair Value, Measurements, Nonrecurring [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 4,858,397 4,576,637
Fair Value, Measurements, Nonrecurring [Member] | Estimated Fair Value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 464,168 462,623
Fair Value, Measurements, Nonrecurring [Member] | Estimated Fair Value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 988,462 886,225
Fair Value, Measurements, Nonrecurring [Member] | Estimated Fair Value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets $ 3,405,767 $ 3,227,789