XML 135 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
Recurring and Nonrecurring basis (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading $ 4,245,000 $ 4,987,000
Equity Securities, FV-NI 21,204,000 22,510,000
Debt Securities, Available-for-Sale 1,250,944,000 1,334,256,000
US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 209,660,000 207,138,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 378,161,000 277,047,000
Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 1,095,000 1,018,000
Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 40,838,000 46,572,000
US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 592,001,000 769,102,000
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading 4,245,000 4,987,000
Assets and liabilities measured at fair value on a recurring basis    
Assets and Liabilities Fair Value Disclosure Recurring 1,263,867,000 1,338,201,000
Fair Value, Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 21,204,000 22,510,000
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 209,660,000 207,138,000
Fair Value, Recurring [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 378,161,000 277,047,000
Fair Value, Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 28,995,000 33,189,000
Fair Value, Recurring [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 194,000 190,000
Fair Value, Recurring [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 1,095,000 1,018,000
Fair Value, Recurring [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 40,838,000 46,572,000
Fair Value, Recurring [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Fair Value Disclosure 7,271,000 6,368,000
Fair Value, Recurring [Member] | Derivative Financial Instruments, Assets [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Total 103,958,000 103,948,000
Fair Value, Recurring [Member] | Derivative Financial Instruments, Liabilities [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 123,755,000 133,868,000
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 592,001,000 769,102,000
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading 4,245,000 4,987,000
Assets and liabilities measured at fair value on a recurring basis    
Assets and Liabilities Fair Value Disclosure Recurring 25,449,000 27,497,000
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 21,204,000 22,510,000
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Fair Value Disclosure   0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Derivative Financial Instruments, Assets [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Total   0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Derivative Financial Instruments, Liabilities [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading 0 0
Assets and liabilities measured at fair value on a recurring basis    
Assets and Liabilities Fair Value Disclosure Recurring 1,238,418,000 1,310,704,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 209,660,000 207,138,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 378,161,000 277,047,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 28,995,000 33,189,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 194,000 190,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 1,095,000 1,018,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 40,838,000 46,572,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Fair Value Disclosure 7,271,000 6,368,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Derivative Financial Instruments, Assets [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Total 103,958,000 103,948,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Derivative Financial Instruments, Liabilities [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 123,755,000 133,868,000
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 592,001,000 769,102,000
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading 0 0
Assets and liabilities measured at fair value on a recurring basis    
Assets and Liabilities Fair Value Disclosure Recurring 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Government Agencies Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Pooled Trust Preferred Securities Issued By Banks And Insurers [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Small Business Administration Pooled Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Held-for-sale, Fair Value Disclosure   0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Derivative Financial Instruments, Assets [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Total   0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Derivative Financial Instruments, Liabilities [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | US Treasury Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-Sale 0 0
Fair Value, Nonrecurring [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets And Liabilities Fair Value Disclosure Nonrecurring 43,766,000 28,881,000
Fair Value, Nonrecurring [Member] | Collateral Dependent Loans [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets, Fair Value Disclosure 43,766,000 28,881,000
Fair Value, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets And Liabilities Fair Value Disclosure Nonrecurring 0 0
Fair Value, Nonrecurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Collateral Dependent Loans [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets And Liabilities Fair Value Disclosure Nonrecurring 0 0
Fair Value, Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Collateral Dependent Loans [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Fair Value, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets And Liabilities Fair Value Disclosure Nonrecurring 43,766,000 28,881,000
Fair Value, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Collateral Dependent Loans [Member]    
Assets and liabilities measured at fair value on a recurring basis    
Assets, Fair Value Disclosure [1] $ 43,766,000 $ 28,881,000
[1] The carrying value of individually assessed collateral dependent loans is based on the lower of amortized cost or fair value of the underlying collateral less costs to sell. The fair value of the underlying collateral is generally determined through independent appraisals, which generally include various Level 3 inputs which are not identifiable. Appraisals may be adjusted by management for qualitative factors such as economic factors and estimated liquidation expenses. The range of these possible adjustments may vary.
.