XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Assets and Liabilities, Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial assets [Abstract]    
Debt securities available-for-sale $ 1,256,226 $ 1,455,429
Equity securities at fair value 2,166 2,253
Federal Reserve Bank stock 4,887 4,887
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 128,686 311,756
Certificates of deposit in other banks 245 245
Debt securities available-for-sale 1,256,226 1,455,429
Equity securities at fair value 2,166 2,253
Loans held for sale 109 2,632
Loans, net 3,663,309 3,367,057
Federal Home Loan Bank stock 6,676 8,139
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 19,592 15,415
Financial liabilities [Abstract]    
Deposits 4,426,143 4,344,292
Repurchase agreements 215,431 271,088
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 355 375
Long-term debt 57,841 57,841
Accrued interest payable 2,237 1,016
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 128,686 311,756
Certificates of deposit in other banks 0 0
Debt securities available-for-sale 346,265 242,214
Equity securities at fair value 0 0
Loans held for sale 112 2,693
Loans, net 0 0
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 1,394,915 1,331,103
Repurchase agreements 0 0
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 245 245
Debt securities available-for-sale 909,961 1,213,215
Equity securities at fair value 0 0
Loans held for sale 0 0
Loans, net 0 0
Federal Home Loan Bank stock 6,676 8,139
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 19,592 15,415
Financial liabilities [Abstract]    
Deposits 3,050,144 3,043,339
Repurchase agreements 0 0
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 380 400
Long-term debt 0 0
Accrued interest payable 2,237 1,016
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 0 0
Debt securities available-for-sale 0 0
Equity securities at fair value 2,166 2,253
Loans held for sale 0 0
Loans, net 3,511,810 3,480,803
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Repurchase agreements 215,542 271,186
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 55,860 45,854
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments $ 0 $ 0