XML 130 R110.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Loans Held-for-Sale, at Fair Value $ 8,239,000 $ 5,226,000
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 1,517,287,000 1,596,832,000
Loans Held-for-Sale, at Fair Value 8,239,000 5,226,000
Derivative Assets 6,439,000 7,458,000
Interest rate swaps, fair value 6,476,000 7,467,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 110,864,000 0
Loans Held-for-Sale, at Fair Value 0 0
Derivative Assets 0 0
Interest rate swaps, fair value 0 0
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 1,406,423,000 1,595,773,000
Loans Held-for-Sale, at Fair Value 8,239,000 5,226,000
Derivative Assets 6,439,000 7,458,000
Interest rate swaps, fair value 6,476,000 7,467,000
Significant Unobservable  Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 1,059,000
Loans Held-for-Sale, at Fair Value 0 0
Derivative Assets 0 0
Interest rate swaps, fair value 0 0
U.S. Treasury | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 110,864,000 0
U.S. Treasury | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 110,864,000 0
U.S. Treasury | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 0
U.S. Treasury | Significant Unobservable  Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 0
Obligations of State and Political Subdivisions | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 463,169,000 768,875,000
Obligations of State and Political Subdivisions | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 0
Obligations of State and Political Subdivisions | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 463,169,000 768,800,000
Obligations of State and Political Subdivisions | Significant Unobservable  Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 75,000
MBS/CMO | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 702,179,000 645,040,000
MBS/CMO | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 0
MBS/CMO | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 702,179,000 644,056,000
MBS/CMO | Significant Unobservable  Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 984,000
US Gov’t Sponsored Entities & Agencies | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 241,075,000 182,917,000
US Gov’t Sponsored Entities & Agencies | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 0 0
US Gov’t Sponsored Entities & Agencies | Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities 241,075,000 182,917,000
US Gov’t Sponsored Entities & Agencies | Significant Unobservable  Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total Securities $ 0 $ 0