XML 97 R67.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Values - Fair Value by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Carrying Value        
Cash and Cash Equivalents $ 285,606 $ 214,183 $ 301,446 $ 154,546
Securities Available-for-Sale 518,803 495,868    
Held-To-Maturity Securities, at Amortized Cost 65,646 66,975    
Equity Securities 5,742 5,597    
Net Loans 3,404,911 3,418,771    
Deposits 4,013,939 3,939,469    
Borrowings 4,265 4,265    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000    
Fair Value        
Securities Available-for-Sale 518,803 495,868    
Securities Held-to-Maturity 65,321 66,569    
Equity Securities 5,742 5,597    
Carrying Amount        
Carrying Value        
Cash and Cash Equivalents 285,606 214,183    
Securities Available-for-Sale 518,803 495,868    
Held-To-Maturity Securities, at Amortized Cost 65,646 66,975    
Equity Securities 5,742 5,597    
Federal Home Loan Bank and Federal Reserve Bank Stock 4,375 4,372    
Net Loans 3,404,911 3,418,771    
Accrued Interest Receivable 15,831 15,520    
Derivative Assets 8,996 7,935    
Deposits 4,013,939 3,939,469    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 20,000 20,000    
Accrued Interest Payable 4,470 4,910    
Fair value adjustment included in other liabilities 3,341 3,484    
Fair Value        
Securities Available-for-Sale 518,803 495,868    
Equity Securities 5,742 5,597    
Derivative Assets 8,996 7,935    
Fair value adjustment included in other liabilities 3,341 3,484    
Fair Value        
Carrying Value        
Securities Available-for-Sale 518,803 495,868    
Equity Securities 5,742 5,597    
Derivative Assets 8,996 7,935    
Fair value adjustment included in other liabilities 3,341 3,484    
Fair Value        
Cash and Cash Equivalents 285,606 214,183    
Securities Available-for-Sale 518,803 495,868    
Securities Held-to-Maturity 65,321 66,569    
Equity Securities 5,742 5,597    
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 4,375 4,372    
Net Loans 3,281,645 3,275,415    
Accrued Interest Receivable 15,831 15,520    
Derivative Assets 8,996 7,935    
Deposits 4,011,322 3,937,255    
Borrowings 4,016 3,998    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 18,968 20,000    
Accrued Interest Payable 4,470 4,910    
Fair value adjustment included in other liabilities 3,341 3,484    
Quoted Prices In Active Markets for Identical Assets (Level 1) | Fair Value        
Carrying Value        
Securities Available-for-Sale 79,802 80,563    
Equity Securities 0    
Derivative Assets 0    
Fair value adjustment included in other liabilities 0 0    
Fair Value        
Cash and Cash Equivalents 285,606 214,183    
Securities Available-for-Sale 79,802 80,563    
Securities Held-to-Maturity 0 0    
Equity Securities 0    
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 0 0    
Net Loans 0 0    
Accrued Interest Receivable 0 0    
Derivative Assets 0    
Deposits 0 0    
Borrowings 0 0    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0    
Accrued Interest Payable 0 0    
Fair value adjustment included in other liabilities 0 0    
Significant Other Observable Inputs (Level 2) | Fair Value        
Carrying Value        
Securities Available-for-Sale 439,001 415,305    
Equity Securities 5,742 5,597    
Derivative Assets 8,996 7,935    
Fair value adjustment included in other liabilities 3,341 3,484    
Fair Value        
Cash and Cash Equivalents 0 0    
Securities Available-for-Sale 439,001 415,305    
Securities Held-to-Maturity 36,176 37,566    
Equity Securities 5,742 5,597    
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 4,375 4,372    
Net Loans 0 0    
Accrued Interest Receivable 15,831 15,520    
Derivative Assets 8,996 7,935    
Deposits 4,011,322 3,937,255    
Borrowings 4,016 3,998    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 18,968 20,000    
Accrued Interest Payable 4,470 4,910    
Fair value adjustment included in other liabilities 3,341 3,484    
Significant Unobservable Inputs (Level 3) | Fair Value        
Carrying Value        
Securities Available-for-Sale 0 0    
Equity Securities 0    
Derivative Assets 0    
Fair value adjustment included in other liabilities 0 0    
Fair Value        
Cash and Cash Equivalents 0 0    
Securities Available-for-Sale 0 0    
Securities Held-to-Maturity 29,145 29,003    
Equity Securities 0    
Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value 0 0    
Net Loans 3,281,645 3,275,415    
Accrued Interest Receivable 0 0    
Derivative Assets 0    
Deposits 0 0    
Borrowings 0 0    
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts 0 0    
Accrued Interest Payable 0 0    
Fair value adjustment included in other liabilities $ 0 $ 0