Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Estimated Fair Values of Financial Instruments

The following tables present estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall.

	June 30, 2024
	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Cash and due from banks	$	106,691	$	106,691	$	—	$	—
Interest earning deposits	4,957		4,957		—		—
Federal funds sold	34,453		34,453		—		—
Cash and cash equivalents	146,101		146,101		—
Interest earning time deposits	1,715		—		1,715		—
Investment securities, held to maturity	1,904,281		—		1,596,829		—
Loans held for sale	2,440		—		—		2,440
Loans, net	4,770,625		—		—		4,529,404
Stock in FHLB	53,826		—		53,826		—
Liabilities
Non–interest bearing deposits	$	1,087,040	$	1,087,040	$	—	$	—
Interest bearing deposits	4,543,114		3,364,726		1,170,682		—
Borrowings	1,357,335		—		1,347,888		—
Subordinated notes	55,668		—		53,408		—
Junior subordinated debentures issued to capital trusts	57,369		—		50,050		—
Interest payable	11,240		—		11,240		—

	December 31, 2023
	Carrying Amount		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Cash and due from banks	$	112,772	$	112,772	$	—	$	—
Interest earning deposits	12,071		12,071		—		—
Federal funds sold	401,672		401,672		—		—
Cash and cash equivalents	526,515		526,515		—		—
Interest earning time deposits	2,205		—		2,190		—
Investment securities, held to maturity	1,945,638		—		1,668,601		—
Loans held for sale	1,418		—		—		1,418
Loans, net	4,367,601		—		—		4,072,568
Stock in FHLB	34,509		—		34,509		—
Liabilities
Non–interest bearing deposits	$	1,116,005	$	1,116,005	$	—	$	—
Interest bearing deposits	4,548,888		3,369,149		1,171,452		—
Borrowings	1,353,050		—		1,347,129		—
Subordinated notes	55,543		—		53,283		—
Junior subordinated debentures issued to capital trusts	57,258		—		50,063		—
Interest payable	22,249		—		22,249		—