| Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring And Nonrecurring Basis |
The following table presents assets and liabilities measured at fair value (in thousands): | | | | | | | | | | | | | | | | Total | Level 1 | Level 2 | Level 3 | | September 30, 2026 | | | | | | Recurring fair value measurements | | | | | | Financial Assets | | | | | | Obligations of states and political subdivisions | $ | 162,000 | | $ | — | | $ | 162,000 | | $ | — | | | Mortgage-backed securities: | | | | | | U.S. Government agencies | 1,272,016 | | — | | 1,272,016 | | — | | | Private label | 4,960 | | — | | 4,960 | | — | | | Trust preferred securities | 4,528 | | — | | 4,528 | | — | | | Corporate securities | 16,119 | | — | | 16,119 | | — | | | Marketable equity securities | 5,711 | | 1,829 | | 3,882 | | — | | | Derivative assets | 54,989 | | — | | 54,989 | | — | | | Financial Liabilities | | | | | | Derivative liabilities | 54,136 | | — | | 54,136 | | — | | | | | | | | Nonrecurring fair value measurements | | | | | | Financial Assets | | | | | Collateral-dependent individually evaluated loans | 4,792 | | — | | — | | 4,792 | | | Non-Financial Assets | | | | | | Other real estate owned | 180 | | — | | — | | 180 | | | | | | | | December 31, 2025 | | | | | | Recurring fair value measurements | | | | | | Financial Assets | | | | | | Obligations of states and political subdivisions | $ | 179,724 | | $ | — | | $ | 179,724 | | $ | — | | | Mortgage-backed securities: | | | | | | U.S. Government agencies | 1,297,789 | | — | | 1,297,789 | | — | | | Private label | 5,032 | | — | | 5,032 | | — | | | Trust preferred securities | 4,424 | | — | | 4,424 | | — | | | Corporate securities | 16,389 | | — | | 16,389 | | — | | | Marketable equity securities | 5,568 | | 1,757 | | 3,811 | | — | | | Derivative assets | 35,093 | | — | | 35,093 | | — | | | Financial Liabilities | | | | | | Derivative liabilities | 34,372 | | — | | 34,372 | | — | | | | | | | | Nonrecurring fair value measurements | | | | | | Financial Assets | | | | | Collateral-dependent individually evaluated loans | 7,354 | | — | | — | | 7,354 | | | Non-Financial Assets | | | | | | Other real estate owned | 482 | | — | | — | | 482 | |
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| Schedule Of Estimates Of Fair Value Of Financial Instruments |
The following table represents the estimates of fair value of financial instruments (in thousands). For short-term financial assets such as cash and cash equivalents, the carrying amount is a reasonable estimate of fair value due to the relatively short time between the origination of the instrument and its expected realization. For financial liabilities such as noninterest-bearing demand, interest-bearing demand and savings deposits, the carrying amount is a reasonable estimate of fair value due to these products having no stated maturity. | | | | | | | | | | | | | | | | | | | Carrying Amount | Fair Value | Level 1 | Level 2 | Level 3 | | September 30, 2026 | | | | | | | Assets: | | Cash and cash equivalents | $ | 201,379 | | $ | 201,379 | | $ | 201,379 | | $ | — | | $ | — | | | Securities available-for-sale | 1,459,623 | | 1,459,623 | | — | | 1,459,623 | | — | | | Marketable equity securities | 5,711 | | 5,711 | | 1,829 | | 3,882 | | — | | | Net loans | 4,530,516 | | 4,430,844 | | — | | — | | 4,430,844 | | | Accrued interest receivable | 22,955 | | 22,955 | | — | | 22,955 | | — | | | Derivative assets | 54,989 | | 54,989 | | — | | 54,989 | | — | | | | | | | | | Liabilities: | | | | | | | Deposits | 5,358,140 | | 5,346,228 | | 4,072,017 | | 1,274,211 | | — | | | Customer repurchase agreements | 367,385 | | 367,385 | | — | | 367,385 | | — | | | FHLB advances | 150,000 | | 148,608 | | — | | 148,608 | | — | | | Accrued interest payable | 5,479 | | 5,479 | | — | | 5,479 | | — | | | Derivative liabilities | 54,136 | | 54,136 | | — | | 54,136 | | — | | | | | | | | | December 31, 2025 | | | | | | | Assets: | | | | | | | Cash and cash equivalents | $ | 191,919 | | $ | 191,919 | | $ | 191,919 | | $ | — | | $ | — | | | Securities available-for-sale | 1,503,358 | | 1,503,358 | | — | | 1,503,358 | | — | | | Marketable equity securities | 5,568 | | 5,568 | | 1,757 | | 3,811 | | — | | | Net loans | 4,484,002 | | 4,399,501 | | — | | — | | 4,399,501 | | | Accrued interest receivable | 20,718 | | 20,718 | | — | | 20,718 | | — | | | Derivative assets | 35,093 | | 35,093 | | — | | 35,093 | | — | | | | | | | | | Liabilities: | | | | | | | Deposits | 5,300,988 | | 5,292,774 | | 3,997,627 | | 1,295,147 | | — | | | Customer repurchase agreements | 367,674 | | 367,674 | | — | | 367,674 | | — | | | FHLB advances | 150,000 | | 151,967 | | — | | 151,967 | | — | | | Accrued interest payable | 5,842 | | 5,842 | | — | | 5,842 | | — | | | Derivative liabilities | 34,372 | | 34,372 | | — | | 34,372 | | — | |
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