| Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
| |
|
Fair Value Measurements Using:
|
|
|
Total
|
|
|
June 30, 2025 (in thousands)
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Fair Value
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available for sale debt securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and other U.S. Government obligations
|
|
$ |
248,004 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
248,004 |
|
|
Government sponsored enterprise obligations
|
|
|
— |
|
|
|
79,048 |
|
|
|
— |
|
|
|
79,048 |
|
|
Mortgage backed securities - government agencies
|
|
|
— |
|
|
|
572,191 |
|
|
|
— |
|
|
|
572,191 |
|
|
Obligations of states and political subdivisions
|
|
|
— |
|
|
|
113,054 |
|
|
|
— |
|
|
|
113,054 |
|
|
Other
|
|
|
— |
|
|
|
1,565 |
|
|
|
— |
|
|
|
1,565 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total available for sale debt securities
|
|
|
248,004 |
|
|
|
765,858 |
|
|
|
— |
|
|
|
1,013,862 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage loans held for sale
|
|
|
— |
|
|
|
5,014 |
|
|
|
— |
|
|
|
5,014 |
|
|
Rate lock loan commitments
|
|
|
— |
|
|
|
450 |
|
|
|
— |
|
|
|
450 |
|
|
Interest rate swap assets
|
|
|
— |
|
|
|
1,265 |
|
|
|
— |
|
|
|
1,265 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
$ |
248,004 |
|
|
$ |
772,587 |
|
|
$ |
— |
|
|
$ |
1,020,591 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap liabilities
|
|
$ |
— |
|
|
$ |
2,924 |
|
|
$ |
— |
|
|
$ |
2,923 |
|
|
Mandatory forward contracts
|
|
|
— |
|
|
|
86 |
|
|
|
— |
|
|
|
86 |
|
|
Total liabilities
|
|
$ |
— |
|
|
$ |
3,009 |
|
|
$ |
— |
|
|
$ |
3,009 |
|
| |
|
Fair Value Measurements Using:
|
|
|
Total
|
|
|
December 31, 2024 (in thousands)
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Fair Value
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available for sale debt securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury and other U.S. Government obligations
|
|
$ |
198,215 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
198,215 |
|
|
Government sponsored enterprise obligations
|
|
|
— |
|
|
|
84,158 |
|
|
|
— |
|
|
|
84,158 |
|
|
Mortgage backed securities - government agencies
|
|
|
— |
|
|
|
590,977 |
|
|
|
— |
|
|
|
590,977 |
|
|
Obligations of states and political subdivisions
|
|
|
— |
|
|
|
114,234 |
|
|
|
— |
|
|
|
114,234 |
|
|
Other
|
|
|
— |
|
|
|
2,530 |
|
|
|
— |
|
|
|
2,530 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total available for sale debt securities
|
|
|
198,215 |
|
|
|
791,899 |
|
|
|
— |
|
|
|
990,114 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgage loans held for sale
|
|
|
— |
|
|
|
6,286 |
|
|
|
— |
|
|
|
6,286 |
|
|
Rate lock loan commitments
|
|
|
— |
|
|
|
255 |
|
|
|
— |
|
|
|
255 |
|
|
Mandatory forward contracts
|
|
|
— |
|
|
|
56 |
|
|
|
— |
|
|
|
56 |
|
|
Interest rate swap assets
|
|
|
— |
|
|
|
12,437 |
|
|
|
— |
|
|
|
12,437 |
|
|
Total assets
|
|
$ |
198,215 |
|
|
$ |
810,933 |
|
|
$ |
— |
|
|
$ |
1,009,148 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap liabilities
|
|
$ |
- |
|
|
$ |
8,589 |
|
|
$ |
— |
|
|
$ |
8,589 |
|
|
| Fair Value Measurements, Nonrecurring [Table Text Block] |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Losses recorded
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months
|
|
|
Six months
|
|
| |
|
Fair Value Measurements Using:
|
|
|
Total
|
|
|
ended
|
|
|
ended
|
|
|
June 30, 2025 (in thousands)
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Fair Value
|
|
|
June 30, 2025
|
|
|
June 30, 2025
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral dependent loans
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
9,103 |
|
|
$ |
9,103 |
|
|
$ |
38 |
|
|
$ |
38 |
|
|
Other real estate owned
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
10 |
|
|
|
— |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Losses recorded
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months
|
|
|
Six months
|
|
| |
|
Fair Value Measurements Using:
|
|
|
Total
|
|
|
ended
|
|
|
ended
|
|
|
December 31, 2024 (in thousands)
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Fair Value
|
|
|
June 30, 2024
|
|
|
June 30, 2024
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral dependent loans
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
12,227 |
|
|
$ |
12,227 |
|
|
$ |
58 |
|
|
$ |
58 |
|
|