XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments, Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial assets [Abstract]    
Cash and cash equivalents $ 603,357 $ 650,599
Securities available for sale 452,704 481,513
Held to maturity securities 6,926 7,580
Net loans 4,428,975 4,328,508
Accrued interest receivable 11,762 11,492
Financial liabilities [Abstract]    
Demand deposits 791,353 838,147
Interest bearing deposits 4,442,696 4,338,428
Short-term borrowings 113,765 122,700
Accrued interest payable 2,046 602
Level 1 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 603,357 650,599
Securities available for sale 25 0
Held to maturity securities 0 0
Net loans 0 0
Accrued interest receivable 100 189
Financial liabilities [Abstract]    
Demand deposits 791,353 838,147
Interest bearing deposits 3,024,135 3,325,900
Short-term borrowings 0 0
Accrued interest payable 208 60
Level 2 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Securities available for sale 452,679 481,513
Held to maturity securities 6,926 7,580
Net loans 0 0
Accrued interest receivable 1,734 1,866
Financial liabilities [Abstract]    
Demand deposits 0 0
Interest bearing deposits 1,418,561 1,012,528
Short-term borrowings 113,765 122,700
Accrued interest payable 1,838 542
Level 3 [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Securities available for sale 0 0
Held to maturity securities 0 0
Net loans 4,428,975 4,328,508
Accrued interest receivable 9,928 9,437
Financial liabilities [Abstract]    
Demand deposits 0 0
Interest bearing deposits 0 0
Short-term borrowings 0 0
Accrued interest payable 0 0
Carrying Value [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 603,357 650,599
Securities available for sale 452,704 481,513
Held to maturity securities 7,043 7,707
Federal Reserve Bank and Federal Home Loan Bank stock 6,203 5,797
Net loans 4,839,897 4,687,169
Accrued interest receivable 11,762 11,492
Financial liabilities [Abstract]    
Demand deposits 791,353 838,147
Interest bearing deposits 4,467,094 4,354,663
Short-term borrowings 113,765 122,700
Accrued interest payable $ 2,046 $ 602