v3.26.1
Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
Schedule of Estimated Fair Values and Carrying Values of Financial Instruments
The carrying amounts and estimated fair values of financial instruments at June 30, 2026 were as follows:

Fair Value Measurements at June 30, 2026 Using
(in thousands)Carrying AmountLevel 1Level 2Level 3Total
Assets
Cash and due from banks$781,030 $781,030 $— $— $781,030 
Federal funds sold546 546 — — 546 
Securities, available for sale890,758 49,507 825,490 15,761 890,758 
Securities, held for maturity323,203 — 265,294 — 265,294 
Loans held for sale— — — — — 
Loans, net1,730,911 — — 1,728,208 1,728,208 
Accrued interest receivable11,875 — — 11,875 11,875 
Liabilities
Deposits$3,457,052 $— $— $3,450,617 3,450,617 
Repurchase agreements7,227 — — 7,201 7,201 
Accrued interest payable17,492 — — 17,492 17,492 
Long-term advances from Federal Home Loan Bank135,000 — — 135,194 135,194 
Senior long-term debt14,214 — — 14,265 14,265 
Junior subordinated debentures29,835 — — 30,000 30,000 
The carrying amounts and estimated fair values of financial instruments at December 31, 2025 were as follows:

Fair Value Measurements at December 31, 2025 Using
(in thousands)Carrying AmountLevel 1Level 2Level 3Total
Assets
Cash and due from banks$845,150 $845,150 $— $— $845,150 
Federal funds sold551 551 — — 551 
Securities, available for sale676,592 98,149 555,565 22,878 676,592 
Securities, held for maturity322,675 — 268,094 — 268,094 
Loans, net2,029,047 — — 2,025,685 2,025,685 
Accrued interest receivable12,455 — — 12,455 12,455 
Liabilities
Deposits$3,632,877 $— $— $3,643,821 3,643,821 
Repurchase agreements7,119 — — 7,160 7,160 
Accrued interest payable17,637 — — 17,637 17,637 
Long-term advances from Federal Home Loan Bank135,000 — — 136,529 136,529 
Senior long-term debt14,203 — — 14,266 14,266 
Junior subordinated debentures29,805 — — 30,000 30,000