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FAIR VALUE DISCLOSURES (Tables)
 3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The tables below present the balances of assets measured at fair value on a recurring basis:
March 31, 2025
Fair Value Measurements UsingAssets
at Fair Value
(dollars in thousands)Level 1Level 2Level 3
Assets:
U.S. government sponsored agency securities$0 $115,118 $0 $115,118 
Mortgage-backed securities: residential0 438,918 0 438,918 
State and municipal securities0 442,259 4,580 446,839 
Total securities available-for-sale0 996,295 4,580 1,000,875 
Mortgage banking derivative0 86 0 86 
Interest rate swap derivative0 20,247 0 20,247 
Total assets$0 $1,016,628 $4,580 $1,021,208 
Liabilities:
Mortgage banking derivative$0 $23 $0 $23 
Interest rate swap derivative0 20,247 0 20,247 
Total liabilities$0 $20,270 $0 $20,270 
December 31, 2024
Fair Value Measurements UsingAssets
at Fair Value
(dollars in thousands)Level 1Level 2Level 3
Assets:        
U.S. government sponsored agency securities$0 $109,435 $0 $109,435 
Mortgage-backed securities: residential0 422,409 0 422,409 
State and municipal securities0 454,922 4,660 459,582 
Total securities available-for-sale0 986,766 4,660 991,426 
Mortgage banking derivative0 94 0 94 
Interest rate swap derivative0 25,403 0 25,403 
Total assets$0 $1,012,263 $4,660 $1,016,923 
Liabilities:
Interest rate swap derivative0 25,403 0 25,403 
Total liabilities$0 $25,403 $0 $25,403 
Schedule of Assets Measured at Fair Value on a Nonrecurring Basis
The tables below present the balances of assets measured at fair value on a nonrecurring basis:
March 31, 2025
Fair Value Measurements UsingAssets
at Fair Value
(dollars in thousands)Level 1Level 2Level 3
Assets
Collateral dependent loans:
Commercial and industrial loans:
Working capital lines of credit loans$0 $0 $18,657 $18,657 
Non-working capital loans0 0 3,051 3,051 
Commercial real estate and multi-family residential loans:
Owner occupied loans0 0 646 646 
Agri-business and agricultural loans:
Loans secured by farmland0 0 30 30 
Total collateral dependent loans0 0 22,384 22,384 
Total assets$0 $0 $22,384 $22,384 
December 31, 2024
Fair Value Measurements UsingAssets
at Fair Value
(dollars in thousands)Level 1Level 2Level 3
Assets        
Collateral dependent loans:        
Commercial and industrial loans:        
Working capital lines of credit loans$0 $0 $23,174 $23,174 
Non-working capital loans0 0 3,281 3,281 
Commercial real estate and multi-family residential loans:
Owner occupied loans0 0 664 664 
Agri-business and agricultural loans:
Loans secured by farmland0 0 32 32 
Total collateral dependent loans0 0 27,151 27,151 
Total assets$0 $0 $27,151 $27,151 
Schedule of Valuation Methodology and Unobservable Inputs for Level 3 Assets Measured at Fair Value on a Non-Recurring Basis
The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at March 31, 2025:
(dollars in thousands)Fair ValueValuation MethodologyUnobservable InputsAverageRange of Inputs
Collateral dependent loans:          
Commercial and industrial$21,708 Collateral based measurementsDiscount to reflect current market conditions and ultimate collectability66 %
35%-99%
Collateral dependent loans:    
Commercial real estate and multi-family residential loans646 Collateral based measurementsDiscount to reflect current market conditions and ultimate collectability56 %
Collateral dependent loans:
Agri-business and agricultural30 Collateral based measurementsDiscount to reflect current market conditions and ultimate collectability56 %
The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at December 31, 2024:
(dollars in thousands)Fair ValueValuation MethodologyUnobservable InputsAverageRange of Inputs
Collateral dependent loans:          
Commercial and industrial$26,455 Collateral based measurementsDiscount to reflect current market conditions and ultimate collectability51 %
4%-99%
Collateral dependent loans:    
Commercial real estate and multi-family residential loans664 Collateral based measurementsDiscount to reflect current market conditions and ultimate collectability54 %
Collateral dependent loans:    
Agri-business and agricultural32 Collateral based measurementsDiscount to reflect current market conditions and ultimate collectability54 %
Schedule of Fair Values and the Related Carrying Values of Financial Instruments
The following tables contain the estimated fair values and the related carrying values of the Company’s financial instruments. Items that are not financial instruments are not included.
March 31, 2025
Carrying
Value		Estimated Fair Value
(dollars in thousands)Level 1Level 2Level 3Total
Financial Assets:          
Cash and cash equivalents$235,224 $235,224 $0 $0 $235,224 
Securities available-for-sale1,000,875 0 996,295 4,580 1,000,875 
Securities held-to-maturity131,979 0 109,481 0 109,481 
Real estate mortgages held-for-sale1,295 0 1,326 0 1,326 
Loans, net5,130,788 0 0 5,039,975 5,039,975 
Mortgage banking derivative86 0 86 0 86 
Interest rate swap derivative20,247 0 20,247 0 20,247 
Federal Reserve and Federal Home Loan Bank Stock21,420 N/AN/AN/AN/A
Accrued interest receivable28,818 0 7,763 21,055 28,818 
Financial Liabilities:
Certificates of deposit$815,209 $0 $811,881 $0 $811,881 
All other deposits5,144,985 5,144,985 0 0 5,144,985 
Federal Home Loan Bank advances:
Short-term advance107,000 107,000 0 0 107,000 
Long-term advance1,200 754 0 0 754 
Mortgage banking derivative23 0 23 0 23 
Interest rate swap derivative20,247 0 20,247 0 20,247 
Standby letters of credit251 0 0 251 251 
Accrued interest payable14,699 406 14,293 0 14,699 
December 31, 2024
Carrying
Value		Estimated Fair Value
(dollars in thousands)Level 1Level 2Level 3Total
Financial Assets:          
Cash and cash equivalents$168,205 $168,205 $0 $0 $168,205 
Securities available-for-sale991,426 0 986,766 4,660 991,426 
Securities held-to-maturity131,568 0 113,107 0 113,107 
Real estate mortgages held-for-sale1,700 0 1,733 0 1,733 
Loans, net5,031,988 0 0 4,916,231 4,916,231 
Mortgage banking derivative94 0 94 0 94 
Interest rate swap derivative25,403 0 25,403 0 25,403 
Federal Reserve and Federal Home Loan Bank Stock21,420 N/AN/AN/AN/A
Accrued interest receivable28,446 0 8,178 20,268 28,446 
Financial Liabilities:
Certificates of deposit$855,876 $0 $851,933 $0 $851,933 
All other deposits5,045,090 5,045,090 0 0 5,045,090 
Interest rate swap derivative25,403 0 25,403 0 25,403 
Standby letters of credit294 0 0 285 285 
Accrued interest payable15,117 425 14,692 0 15,117