XML 135 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Items for which Fair Value is Only Disclosed) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 113,889 $ 90,184 $ 118,422 $ 178,493
Loans, net of allowance of credit losses on loans 5,095,878 5,606,649    
FHLB stock 49,817 51,893    
Investment in BOLI 106,777 103,736    
Time deposits [1] 1,489,648 1,788,237    
FHLB advances 1,125,000 1,190,000    
Junior subordinated debentures 22,681 22,681    
Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 113,889 90,184    
Loans, net of allowance of credit losses on loans 5,095,878 5,606,649    
FHLB stock 49,817 51,893    
Investment in BOLI 106,777 103,736    
Non-maturity deposits 3,626,152 3,559,923    
Time deposits 1,489,648 1,788,237    
FHLB advances 1,125,000 1,190,000    
Junior subordinated debentures 22,681 22,681    
Fair Value Measurement        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 113,889 90,184    
Loans, net of allowance of credit losses on loans 4,952,110 [2] 5,365,396    
FHLB stock 49,817 51,893    
Investment in BOLI 106,777 103,736    
Non-maturity deposits 3,626,152 3,559,923    
Time deposits 1,479,267 1,773,643    
FHLB advances 1,125,819 1,192,262    
Junior subordinated debentures 19,602 19,228    
Fair Value Measurement | Level 1 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 113,889 90,184    
Loans, net of allowance of credit losses on loans 0 0    
FHLB stock 0 0    
Investment in BOLI 0 0    
Non-maturity deposits 0 0    
Time deposits 0 0    
FHLB advances 0 0    
Junior subordinated debentures 0 0    
Fair Value Measurement | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Loans, net of allowance of credit losses on loans 0 0    
FHLB stock 49,817 51,893    
Investment in BOLI 106,777 103,736    
Non-maturity deposits 3,626,152 3,559,923    
Time deposits 1,479,267 1,773,643    
FHLB advances 1,125,819 1,192,262    
Junior subordinated debentures 19,602 19,228    
Fair Value Measurement | Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Loans, net of allowance of credit losses on loans 4,952,110 [2] 5,365,396    
FHLB stock 0 0    
Investment in BOLI 0 0    
Non-maturity deposits 0 0    
Time deposits 0 0    
FHLB advances 0 0    
Junior subordinated debentures $ 0 $ 0    
[1] Includes wholesale brokered time deposit balances of $297.5 million and $654.1 million, respectively, as of December 31, 2024 and 2023.
[2] The estimated fair value excludes a $1.5 million negative basis adjustment associated with fair value hedges. See Note 9 for additional disclosure.