| Fair Value, by Balance Sheet Grouping [Table Text Block] |
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Carrying
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Fair Value Measurements Using:
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June 30, 2025 (in thousands)
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amount
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Fair value
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Level 1
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Level 2
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Level 3
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Assets
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Cash and cash equivalents
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$ |
451,412 |
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$ |
451,412 |
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$ |
451,412 |
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$ |
— |
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$ |
— |
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HTM debt securities
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207,980 |
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187,271 |
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1,945 |
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185,326 |
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— |
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Federal Home Loan Bank stock
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22,839 |
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22,839 |
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— |
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22,839 |
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— |
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Loans, net
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6,759,551 |
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6,644,380 |
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— |
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— |
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6,644,380 |
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Accrued interest receivable
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27,210 |
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27,210 |
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27,210 |
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— |
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— |
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Liabilities
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Non-interest bearing deposits
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$ |
1,514,924 |
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$ |
1,514,924 |
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$ |
1,514,924 |
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$ |
— |
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$ |
— |
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Transaction deposits
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4,331,235 |
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4,331,235 |
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— |
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4,331,235 |
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— |
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Time deposits
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1,660,591 |
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1,662,602 |
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— |
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1,662,602 |
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— |
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Securities sold under agreement to repurchase
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126,576 |
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126,576 |
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— |
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126,576 |
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— |
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Federal funds purchased
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6,709 |
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6,709 |
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— |
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6,709 |
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— |
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Subordinated debentures
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26,806 |
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26,413 |
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— |
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26,413 |
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— |
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FHLB advances
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300,000 |
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295,597 |
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— |
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295,597 |
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— |
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Accrued interest payable
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1,835 |
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1,835 |
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1,835 |
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— |
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— |
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Carrying
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Fair Value Measurements Using:
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December 31, 2024 (in thousands)
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Amount
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Fair Value
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Level 1
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Level 2
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Level 3
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Assets
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Cash and cash equivalents
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$ |
291,020 |
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$ |
291,020 |
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$ |
291,020 |
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$ |
— |
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$ |
— |
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HTM debt securities
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370,171 |
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341,357 |
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153,108 |
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188,249 |
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— |
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Federal Home Loan Bank stock
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21,603 |
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21,603 |
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— |
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21,603 |
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— |
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Loans, net
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6,433,459 |
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6,256,752 |
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— |
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— |
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6,256,752 |
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Accrued interest receivable
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27,697 |
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27,697 |
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27,697 |
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— |
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— |
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Liabilities
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Non-interest bearing deposits
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$ |
1,456,138 |
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$ |
1,456,138 |
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$ |
1,456,138 |
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$ |
— |
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$ |
— |
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Transaction deposits
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4,472,475 |
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4,472,475 |
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— |
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4,472,475 |
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— |
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Time deposits
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1,237,788 |
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1,236,463 |
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— |
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1,236,463 |
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— |
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Securities sold under agreement to repurchase
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162,967 |
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162,967 |
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— |
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162,967 |
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— |
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Federal funds purchased
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6,525 |
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6,525 |
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— |
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6,525 |
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— |
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Subordinated debentures
|
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26,806 |
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26,346 |
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— |
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26,346 |
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— |
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FHLB advances
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300,000 |
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294,848 |
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— |
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294,848 |
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— |
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Accrued interest payable
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1,912 |
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1,912 |
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1,912 |
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— |
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— |
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