XML 147 R132.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement - Carrying Amount and Fair Value of Financial Instruments Carried at Amortized Cost (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial Assets:      
Cash and due from financial institutions $ 60,406 $ 43,361  
Other securities 29,998 33,585  
Loans, net of allowance for loan losses 2,824,568 2,619,770  
Bank owned life insurance 61,335 53,543  
Accrued interest receivable 12,819 11,178  
Financial Liabilities:      
Time deposits 900,813    
Short-term FHLB advances 338,000 393,700  
Long-term FHLB advances 2,392 3,578  
Securities sold under agreement to repurchase 0 25,143 $ 25,495
Other borrowings 9,859 15,516  
Carrying Amount [Member]      
Financial Assets:      
Cash and due from financial institutions 60,406 43,361  
Other securities 29,998 33,585  
Loans, held for sale 1,725 683  
Loans, net of allowance for loan losses 2,824,568 2,619,770  
Bank owned life insurance 61,335 53,543  
Accrued interest receivable 12,819 11,178  
Financial Liabilities:      
Nonmaturing deposits 2,084,216 2,300,215  
Time deposits 900,812 319,769  
Short-term FHLB advances 338,000 393,700  
Long-term FHLB advances 2,392 3,578  
Securities sold under agreement to repurchase   25,143  
Subordinated debentures 103,943 103,799  
Other borrowings 9,859 15,516  
Accrued interest payable 9,525 668  
Total Fair Value [Member]      
Financial Assets:      
Cash and due from financial institutions 60,406 43,361  
Other securities 29,998 33,585  
Loans, held for sale 1,725 698  
Loans, net of allowance for loan losses 2,679,988 2,528,906  
Bank owned life insurance 61,335 53,543  
Accrued interest receivable 12,819 11,178  
Financial Liabilities:      
Nonmaturing deposits 2,084,216 2,300,215  
Time deposits 899,443 318,886  
Short-term FHLB advances 337,267 393,247  
Long-term FHLB advances 2,419 3,534  
Securities sold under agreement to repurchase   25,143  
Subordinated debentures 101,563 98,513  
Other borrowings 9,859 15,806  
Accrued interest payable 9,525 668  
(Level 1) [Member]      
Financial Assets:      
Cash and due from financial institutions 60,406 43,361  
Other securities 29,998 33,585  
Loans, held for sale 1,725 698  
Bank owned life insurance 61,335 53,543  
Accrued interest receivable 12,819 11,178  
Financial Liabilities:      
Nonmaturing deposits 2,084,216 2,300,215  
Short-term FHLB advances 337,267 393,247  
Securities sold under agreement to repurchase   25,143  
Accrued interest payable 9,525 668  
(Level 3) [Member]      
Financial Assets:      
Loans, net of allowance for loan losses 2,679,988 2,528,906  
Financial Liabilities:      
Time deposits 899,443 318,886  
Long-term FHLB advances 2,419 3,534  
Subordinated debentures 101,563 98,513  
Other borrowings $ 9,859 $ 15,806