XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Carrying Value        
Cash and Cash Equivalents $ 373,429 $ 457,696 $ 598,366 $ 380,991
Securities Available-for-Sale 575,054 559,316 486,900  
Held-To-Maturity Securities, at Amortized Cost 182,178 196,566 198,337  
Equity Securities 2,126 1,747 1,886  
Net Loans 2,895,562 2,640,660 2,627,795  
Deposits 3,795,105 3,550,497 3,605,563  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase 0 0 2,426  
Federal Home Loan Bank Term Advances 25,000 45,000 45,000  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Fair Value        
Securities Available-for-Sale 575,054 559,316 486,900  
Securities Held-to-Maturity 175,800 201,292 203,936  
Equity Securities 2,126 1,747 1,886  
Carrying Amount        
Carrying Value        
Cash and Cash Equivalents 373,429 457,696 598,366  
Securities Available-for-Sale 575,054 559,316 486,900  
Held-To-Maturity Securities, at Amortized Cost 182,178 196,566 198,337  
Equity Securities 2,126 1,747 1,886  
Federal Home Loan Bank and Federal Reserve Bank Stock 4,720 5,380 5,380  
Net Loans 2,895,562 2,640,660 2,627,795  
Accrued Interest Receivable 8,549 7,384 7,899  
Derivatives, included in other assets 8,508 2,083 2,287  
Deposits 3,795,105 3,550,497 3,605,563  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase     2,426  
Federal Home Loan Bank Overnight Advances   45,000    
Federal Home Loan Bank Term Advances 25,000   45,000  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Accrued Interest Payable 202 138 137  
Derivatives, included in other liabilities 8,508 2,083 2,287  
Fair Value        
Securities Available-for-Sale 575,054 559,316 486,900  
Equity Securities 2,126 1,747 1,886  
Derivatives, included in other assets 8,508 2,083 2,287  
Derivatives, included in other liabilities 8,508 2,083 2,287  
Fair Value        
Carrying Value        
Securities Available-for-Sale 575,054 559,316 486,900  
Equity Securities 2,126 1,747 1,886  
Derivatives, included in other assets 8,508 2,083 2,287  
Derivatives, included in other liabilities 8,508 2,083 2,287  
Fair Value        
Cash and Cash Equivalents 373,429 457,696 598,366  
Securities Available-for-Sale 575,054 559,316 486,900  
Securities Held-to-Maturity 175,800 201,292 203,936  
Equity Securities 2,126 1,747 1,886  
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 4,720 5,380 5,380  
Net Loans 2,714,587 2,618,311 2,632,843  
Accrued Interest Receivable 8,549 7,384 7,899  
Derivatives, included in other assets 8,508 2,083 2,287  
Deposits 3,785,960 3,548,554 3,604,271  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase     2,426  
Federal Home Loan Bank Overnight Advances   45,518    
Federal Home Loan Bank Term Advances 24,833   45,906  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Accrued Interest Payable 202 138 137  
Derivatives, included in other liabilities 8,508 2,083 2,287  
Quoted Prices In Active Markets for Indentical Assets (Level 1) | Fair Value        
Carrying Value        
Securities Available-for-Sale 0 0 0  
Equity Securities 0 0 0  
Derivatives, included in other assets 0 0  
Derivatives, included in other liabilities 0 0 0  
Fair Value        
Cash and Cash Equivalents 373,429 457,696 598,366  
Securities Available-for-Sale 0 0 0  
Securities Held-to-Maturity 0 0 0  
Equity Securities 0 0 0  
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 0 0 0  
Net Loans 0 0 0  
Accrued Interest Receivable 0 0 0  
Derivatives, included in other assets 0 0  
Deposits 0 0 0  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase     0  
Federal Home Loan Bank Overnight Advances   0    
Federal Home Loan Bank Term Advances 0   0  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0 0  
Accrued Interest Payable 0 0 0  
Derivatives, included in other liabilities 0 0 0  
Significant Other Observable Inputs (Level 2) | Fair Value        
Carrying Value        
Securities Available-for-Sale 575,054 559,316 486,900  
Equity Securities 2,126 1,747 1,886  
Derivatives, included in other assets 8,508 2,083 2,287  
Derivatives, included in other liabilities 8,508 2,083 2,287  
Fair Value        
Cash and Cash Equivalents 0 0 0  
Securities Available-for-Sale 575,054 559,316 486,900  
Securities Held-to-Maturity 175,800 201,292 203,936  
Equity Securities 2,126 1,747 1,886  
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 4,720 5,380 5,380  
Net Loans 0 0 0  
Accrued Interest Receivable 8,549 7,384 7,899  
Derivatives, included in other assets 8,508 2,083 2,287  
Deposits 3,785,960 3,548,554 3,604,271  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase     2,426  
Federal Home Loan Bank Overnight Advances   45,518    
Federal Home Loan Bank Term Advances 24,833   45,906  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000 20,000  
Accrued Interest Payable 202 138 137  
Derivatives, included in other liabilities 8,508 2,083 2,287  
Significant Unobservable Inputs (Level 3) | Fair Value        
Carrying Value        
Securities Available-for-Sale 0 0 0  
Equity Securities 0  
Derivatives, included in other assets 0 0  
Derivatives, included in other liabilities 0 0 0  
Fair Value        
Cash and Cash Equivalents 0 0 0  
Securities Available-for-Sale 0 0 0  
Securities Held-to-Maturity 0 0 0  
Equity Securities 0  
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 0 0 0  
Net Loans 2,714,587 2,618,311 2,632,843  
Accrued Interest Receivable 0 0 0  
Derivatives, included in other assets 0 0  
Deposits 0 0 0  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase     0  
Federal Home Loan Bank Overnight Advances   0    
Federal Home Loan Bank Term Advances 0   0  
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0 0  
Accrued Interest Payable 0 0 0  
Derivatives, included in other liabilities $ 0 $ 0 $ 0