XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS - Financial Instruments Not Recorded at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Reported value measurement | Level 1    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Cash and cash equivalents $ 96,562 $ 52,778
Reported value measurement | Level 2    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Certificates of deposit 3,850 4,100
Restricted equity securities (included in Other Assets) 22,990 21,716
Accrued interest receivable 9,165 9,140
Short-term borrowings 16,874 33,874
Long-term borrowings 185,649 138,337
Senior debt 14,865 14,831
Subordinated debt 24,773 24,717
Accrued interest payable 2,235 1,525
Reported value measurement | Level 2 | Deposits with no stated maturity    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 1,587,482 1,590,357
Reported value measurement | Level 2 | Time deposits    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 471,827 424,449
Reported value measurement | Level 3    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Loans, net 1,872,825 1,828,931
Estimate of fair value measurement | Level 1    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Cash and cash equivalents 96,562 52,778
Estimate of fair value measurement | Level 2    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Certificates of deposit 3,676 3,859
Accrued interest receivable 9,165 9,140
Short-term borrowings 16,874 33,874
Long-term borrowings 184,756 137,775
Senior debt 13,163 12,706
Subordinated debt 22,499 22,750
Accrued interest payable 2,235 1,525
Estimate of fair value measurement | Level 2 | Deposits with no stated maturity    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 1,587,482 1,590,357
Estimate of fair value measurement | Level 2 | Time deposits    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Deposits, fair value 470,630 423,643
Estimate of fair value measurement | Level 3    
Fair values, and carrying amounts financial instruments not recorded at fair value    
Loans, net $ 1,784,727 $ 1,750,336