XML 109 R98.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Assets and Liabilities - Off-Balance Sheet Credit-Related Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial Assets    
Investment securities held-to-maturity $ 249,807 $ 258,617
Carrying Amount    
Financial Assets    
Cash and cash equivalents 545,772 129,893
Investment securities held-to-maturity 291,932 299,728
Loans, net 2,762,891 2,723,740
Accrued interest receivable 16,149 15,700
Bank-owned life insurance 33,396 33,236
Financial Liabilities    
Noninterest-bearing deposits 692,500 728,082
Interest-bearing deposits 2,135,740 1,955,967
Time deposits 456,729 411,562
Short-term borrowings 555,000 314,170
Long-term debt 58,985 58,956
Accrued interest payable 11,304 6,826
Estimated Fair Value    
Financial Assets    
Cash and cash equivalents 545,772 129,893
Investment securities held-to-maturity 249,807 258,617
Loans, net 2,623,566 2,590,535
Accrued interest receivable 16,149 15,700
Bank-owned life insurance 33,396 33,236
Financial Liabilities    
Noninterest-bearing deposits 692,500 728,082
Interest-bearing deposits 2,135,740 1,955,967
Time deposits 454,272 408,910
Short-term borrowings 555,000 314,170
Long-term debt 57,983 57,437
Accrued interest payable 11,304 6,826
Level 1 | Estimated Fair Value    
Financial Assets    
Cash and cash equivalents 545,772 129,893
Accrued interest receivable 16,149 15,700
Financial Liabilities    
Short-term borrowings 555,000 314,170
Accrued interest payable 11,304 6,826
Level 2 | Estimated Fair Value    
Financial Assets    
Investment securities held-to-maturity 249,807 258,617
Bank-owned life insurance 33,396 33,236
Financial Liabilities    
Noninterest-bearing deposits 692,500 728,082
Interest-bearing deposits 2,135,740 1,955,967
Time deposits 454,272 408,910
Long-term debt 57,983 57,437
Level 3 | Estimated Fair Value    
Financial Assets    
Loans, net $ 2,623,566 $ 2,590,535