| Schedule of Fair Value Measurements of Assets and Liabilities Recognized on a Recurring Basis |
The following table presents the fair value measurements of assets and liabilities recognized in the accompanying condensed consolidated financial statements measured at fair value on a recurring basis and the level within the FASB ASC fair value hierarchy in which the fair value measurements fall at the following: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Fair Value | | Quoted Prices in Active Markets
for Identical
Assets
(Level 1) | | Significant
Other
Observable
Inputs
(Level 2) | | Significant
Unobservable
Inputs
(Level 3) | | Assets: | | | | | | | | | Available for sale securities | | | | | | | | | U.S. Treasury and federal agencies | $ | 15,714 | | | $ | — | | | $ | 15,714 | | | $ | — | | | State and municipal | 327,726 | | | — | | | 327,726 | | | — | | | U.S. government agency mortgage-backed securities | 514,656 | | | — | | | 514,656 | | | — | | | | | | | | | | | Corporate notes | 39,668 | | | — | | | 35,694 | | | 3,974 | | | Total available for sale securities | 897,764 | | | — | | | 893,790 | | | 3,974 | | | Equity securities in other assets | 9,004 | | | 9,004 | | | — | | | — | | | Held for trading securities | 3,885 | | | 3,885 | | | — | | | — | | | Interest rate swap agreements asset | 15,982 | | | — | | | 15,982 | | | — | | | Commitments to originate mortgage loans | 77 | | | — | | | 77 | | | — | | | | | | | | | | | Liabilities: | | | | | | | | | | | | | | | | | Interest rate swap agreements liability | (13,895) | | | — | | | (13,895) | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Fair Value | | Quoted Prices in Active Markets
for Identical
Assets
(Level 1) | | Significant
Other
Observable
Inputs
(Level 2) | | Significant
Unobservable
Inputs
(Level 3) | | Assets: | | | | | | | | | Available for sale securities | | | | | | | | | U.S. Treasury and federal agencies | $ | 16,905 | | | $ | — | | | $ | 16,905 | | | $ | — | | | State and municipal | 319,665 | | | — | | | 319,665 | | | — | | | U.S. government agency mortgage-backed securities | 494,174 | | | — | | | 494,174 | | | — | | | Corporate notes | 44,670 | | | — | | | 40,799 | | | 3,871 | | | Total available for sale securities | 875,414 | | | — | | | 871,543 | | | 3,871 | | | Equity securities in other assets | 7,871 | | | 7,871 | | | — | | | — | | | Held for trading securities | 3,883 | | | — | | | 3,883 | | | — | | | Interest rate swap agreements asset | 13,965 | | | — | | | 13,965 | | | — | | | Commitments to originate mortgage loans | 94 | | | — | | | 94 | | | — | | | Liabilities: | | | | | | | | | Mortgage loan contracts | (14) | | | — | | | (14) | | | — | | | Interest rate swap agreements liability | (13,658) | | | — | | | (13,658) | | | — | |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |
The following table presents the changes in fair value for assets classified within Level 3 of the fair value hierarchy as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | Level 3 instruments at fair value | June 30, 2026 | | December 31, 2025 | | Fair value beginning of year | $ | 3,871 | | | $ | — | | | Transfers into Level 3 (at fair value on transfer date) | — | | | 2,787 | | | Total gains/(losses) included in earnings (subsequent ACL change - AFS securities) | — | | | 30 | | | Total gains/(losses) included in OCI | 103 | | | 1,054 | | | | | | | Ending balance – June 30, 2026 | $ | 3,974 | | | $ | 3,871 | | | | | |
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| Schedule of Other Assets Measured at Fair Value on Nonrecurring Basis |
Certain other assets are measured at fair value on a non-recurring basis in the ordinary course of business and are subject to fair value adjustments in certain circumstances (for example, when there is evidence of impairment): | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value | | Quoted Prices in Active Markets
for Identical
Assets
(Level 1) | | Significant
Other
Observable
Inputs
(Level 2) | | Significant
Unobservable
Inputs
(Level 3) | | June 30, 2026 | | | | | | | | | Collateral dependent loans | $ | 464 | | | $ | — | | | $ | — | | | $ | 464 | | | | | | | | | | | December 31, 2025 | | | | | | | | | Collateral dependent loans | $ | 7,429 | | | $ | — | | | $ | — | | | $ | 7,429 | | | | | | | | | |
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| Schedule of Qualitative Information About Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements, Other than Goodwill |
The following table presents qualitative information about unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements. | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Fair
Value | | Valuation
Technique | | Unobservable
Inputs | | Range
(Weighted Average) | | Collateral dependent loans | $ | 464 | | | Collateral based measurement | | Discount to reflect current market conditions and ultimate collectability | | 20.5%-42.9% (39.4%) | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Fair
Value | | Valuation
Technique | | Unobservable
Inputs | | Range
(Weighted Average) | | Collateral dependent loans | $ | 7,429 | | | Collateral based measurement | | Discount to reflect current market conditions and ultimate collectability | | 34.2%-67.4%(30.6%) | | | | | | | | |
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