XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE OF ASSETS AND LIABILITIES - Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial assets:    
Cash and cash equivalents $ 393,441 $ 227,350
Securities available for sale, at fair value 291,008 290,151
Securities held to maturity 19,102 19,262
Federal Home Loan Bank stock 26,565 27,098
Loans held for sale 16,434 19,686
Loans, net 4,728,500 4,702,339
Retirement plan annuities 15,315 15,170
Accrued interest receivable 19,470 18,169
Financial liabilities:    
Deposits 4,394,024 4,387,409
Mortgagors' escrow accounts 10,364 8,872
Accrued interest payable 7,302 5,251
Carrying Amount    
Financial assets:    
Cash and cash equivalents 393,441 227,350
Securities available for sale, at fair value 291,008 290,151
Securities held to maturity 19,724 19,796
Federal Home Loan Bank stock 26,565 27,098
Loans held for sale 16,434 19,686
Loans, net 4,728,500 4,702,339
Retirement plan annuities 15,315 15,170
Accrued interest receivable 19,470 18,169
Derivatives 31,006 28,824
Financial liabilities:    
Deposits 4,394,024 4,387,409
Borrowed funds 754,380 303,000
Mortgagors' escrow accounts 10,364 8,872
Accrued interest payable 7,302 5,251
Derivatives 25,415 24,551
Fair Value    
Financial assets:    
Cash and cash equivalents 393,441 227,350
Securities available for sale, at fair value 291,008 290,151
Securities held to maturity 19,102 19,262
Loans held for sale 16,434 19,686
Loans, net 4,500,663 4,482,448
Retirement plan annuities 15,315 15,170
Accrued interest receivable 19,470 18,169
Derivatives 31,006 28,824
Financial liabilities:    
Deposits 4,382,830 4,376,269
Borrowed funds 751,277 567,158
Mortgagors' escrow accounts 10,364 8,872
Accrued interest payable 7,302 5,251
Derivatives 25,415 24,551
Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 393,441 227,350
Fair Value | Level 2    
Financial assets:    
Securities available for sale, at fair value 291,008 290,151
Securities held to maturity 19,102 19,262
Loans held for sale 16,434 19,686
Accrued interest receivable 19,470 18,169
Derivatives 30,557 28,340
Financial liabilities:    
Borrowed funds 751,277 567,158
Accrued interest payable 7,302 5,251
Derivatives 25,365 24,100
Fair Value | Level 3    
Financial assets:    
Loans, net 4,500,663 4,482,448
Retirement plan annuities 15,315 15,170
Derivatives 449 484
Financial liabilities:    
Deposits 4,382,830 4,376,269
Mortgagors' escrow accounts 10,364 8,872
Derivatives $ 50 $ 451