XML 128 R110.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUES OF ASSETS AND LIABILITIES - Quantitative Information About Recurring Level 3 Fair Value Measurements (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities available-for-sale $ 1,003,303 $ 1,042,365
Valuation Technique, Credit Value Adjustment | Interest Rate Swaps - Risk Participations    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Derivative Liabilities $ (1) $ (5)
Valuation Technique, Credit Value Adjustment | Recovery Rate | Interest Rate Swaps - Risk Participations    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Derivative liability, measurement input 0.70 0.70
Valuation Technique, Credit Value Adjustment | Minimum | Credit Spread | Interest Rate Swaps - Risk Participations    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Derivative liability, measurement input 2.25 2.25
Valuation Technique, Credit Value Adjustment | Maximum | Credit Spread | Interest Rate Swaps - Risk Participations    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Derivative liability, measurement input 3 3
Bank-Issued Trust Preferred Securities | Valuation Technique, Discounted Cash Flow    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities available-for-sale $ 29 $ 30
Bank-Issued Trust Preferred Securities | Valuation Technique, Discounted Cash Flow | Minimum | Discount rate    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities, available-for-sale, measurement input 0.0674 0.0781
Bank-Issued Trust Preferred Securities | Valuation Technique, Discounted Cash Flow | Maximum | Discount rate    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities, available-for-sale, measurement input 0.0691 0.0789
Municipal securities    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities available-for-sale $ 399,532 $ 438,466
Municipal securities | Valuation Technique, Discounted Cash Flow    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities available-for-sale $ 23,625 $ 18,183
Municipal securities | Valuation Technique, Discounted Cash Flow | Minimum | Discount rate    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities, available-for-sale, measurement input 0.0265 0.0234
Municipal securities | Valuation Technique, Discounted Cash Flow | Maximum | Discount rate    
Quantitative Information About Recurring Level 3 Fair Value Measurements [Line Items]    
Securities, available-for-sale, measurement input 0.0610 0.0550