Quarterly report pursuant to Section 13 or 15(d)

BUSINESS AND BASIS OF PRESENTATION (Restatment Impact of Consolidated Statement of Financial Condition) (Details)

v3.23.4
BUSINESS AND BASIS OF PRESENTATION (Restatment Impact of Consolidated Statement of Financial Condition) (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Cash and Due From Banks $ 84,549,000 $ 72,114,000    
Federal Funds Sold and Interest Bearing Deposits 303,403,000 528,536,000    
Total Cash and Cash Equivalents 387,952,000 600,650,000    
Investment Securities, Available for Sale, at fair value (amortized cost of $438,068 and $455,232) 402,943,000 413,294,000    
Investment Securities, Held to Maturity (fair value of $612,200 and $612,701) 651,755,000 660,744,000    
Equity Securities 1,883,000 10,000    
Total Investment Securities 1,056,581,000 1,074,048,000    
Loans Held For Sale, at Fair Value 28,475,000 26,909,000    
Loans Held for Investment 2,657,147,000 2,547,685,000    
Allowance for Credit Losses (26,808,000) (25,068,000) $ (20,788,000) $ (21,606,000)
Loans Held for Investment, Net 2,630,339,000 2,522,617,000    
Premises and Equipment, Net 82,055,000 82,138,000    
Goodwill and Other Intangibles 93,053,000 93,093,000    
Other Real Estate Owned 13,000 431,000    
Other Assets 123,294,000 119,337,000    
Total Assets 4,401,762,000 4,519,223,000    
Noninterest Bearing Deposits 1,601,388,000 1,653,620,000    
Interest Bearing Deposits 2,222,532,000 2,285,697,000    
Total Deposits 3,823,920,000 3,939,317,000    
Short-Term Borrowings 26,632,000 56,793,000    
Subordinated Notes Payable 52,887,000 52,887,000    
Other Long-Term Borrowings 463,000 513,000    
Other Liabilities 85,878,000 73,675,000    
Total Liabilities 3,989,780,000 4,123,185,000    
Temporary Equity 8,722,000 8,757,000    
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding 0 0    
Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,021,748 and shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 170,000 170,000    
Additional Paid-In Capital 37,512,000 37,331,000    
Retained Earnings 397,654,000 387,009,000    
Accumulated Other Comprehensive Loss, net of tax (32,076,000) (37,229,000) (33,743,000) (16,214,000)
Stockholders' Equity Attributable to Parent 403,260,000 387,281,000 370,628,000 383,166,000
Total Liabilities, Temporary Equity, and Shareowners' Equity 4,401,762,000 4,519,223,000    
Amortized cost 438,068,000 455,232,000    
Investment securities, held to maturity, fair value $ 612,200,000 $ 612,701,000    
Preferred Stock, par value (in dollar per share) $ 0.01 $ 0.01    
Preferred Stock, shares authorized 3,000,000 3,000,000    
Preferred Stock, shares outstanding 0 0    
Preferred Stock, shares issued 0 0    
Common Stock, par value (in dollar per share) $ 0.01 $ 0.01    
Common Stock, shares authorized 90,000,000 90,000,000    
Common Stock, shares issued 17,021,748 16,986,785    
Common Stock, shares outstanding 17,021,748 16,986,785    
Scenario Previously Reported [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Cash and Due From Banks $ 84,549,000 $ 72,114,000    
Federal Funds Sold and Interest Bearing Deposits 303,403,000 528,536,000    
Total Cash and Cash Equivalents 387,952,000 600,650,000    
Investment Securities, Available for Sale, at fair value (amortized cost of $438,068 and $455,232) 402,943,000 413,294,000    
Investment Securities, Held to Maturity (fair value of $612,200 and $612,701) 651,755,000 660,744,000    
Equity Securities 1,883,000 10,000    
Total Investment Securities 1,056,581,000 1,074,048,000    
Loans Held For Sale, at Fair Value 55,118,000 54,635,000    
Loans Held for Investment 2,636,884,000 2,525,180,000    
Allowance for Credit Losses (26,507,000) (24,736,000)    
Loans Held for Investment, Net 2,610,377,000 2,500,444,000    
Premises and Equipment, Net 82,055,000 82,138,000    
Goodwill and Other Intangibles 93,053,000 93,093,000    
Other Real Estate Owned 13,000 431,000    
Other Assets 124,593,000 120,519,000    
Total Assets 4,409,742,000 4,525,958,000    
Noninterest Bearing Deposits 1,601,388,000 1,653,620,000    
Interest Bearing Deposits 2,222,532,000 2,285,697,000    
Total Deposits 3,823,920,000 3,939,317,000    
Short-Term Borrowings 26,632,000 56,793,000    
Subordinated Notes Payable 52,887,000 52,887,000    
Other Long-Term Borrowings 463,000 513,000    
Other Liabilities 85,878,000 73,675,000    
Total Liabilities 3,989,780,000 4,123,185,000    
Temporary Equity 8,722,000 8,757,000    
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding 0 0    
Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,021,748 and shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 170,000 170,000    
Additional Paid-In Capital 37,512,000 37,331,000    
Retained Earnings 405,634,000 393,744,000    
Accumulated Other Comprehensive Loss, net of tax (32,076,000) (37,229,000)    
Stockholders' Equity Attributable to Parent 411,240,000 394,016,000 $ 372,145,000 $ 383,166,000
Total Liabilities, Temporary Equity, and Shareowners' Equity 4,409,742,000 4,525,958,000    
Restatement Adjustment [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Stockholders' Equity Attributable to Parent   $ (6,735,000)    
Restatement Adjustment, 2022 [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Cash and Due From Banks 0      
Federal Funds Sold and Interest Bearing Deposits 0      
Total Cash and Cash Equivalents 0      
Investment Securities, Available for Sale, at fair value (amortized cost of $438,068 and $455,232) 0      
Investment Securities, Held to Maturity (fair value of $612,200 and $612,701) 0      
Equity Securities 0      
Total Investment Securities 0      
Loans Held For Sale, at Fair Value (27,726,000)      
Loans Held for Investment 22,505,000      
Allowance for Credit Losses (332,000)      
Loans Held for Investment, Net 22,173,000      
Premises and Equipment, Net 0      
Goodwill and Other Intangibles 0      
Other Real Estate Owned 0      
Other Assets (1,182,000)      
Total Assets (6,735,000)      
Noninterest Bearing Deposits 0      
Interest Bearing Deposits 0      
Total Deposits 0      
Short-Term Borrowings 0      
Subordinated Notes Payable 0      
Other Long-Term Borrowings 0      
Other Liabilities 0      
Total Liabilities 0      
Temporary Equity 0      
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding 0      
Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,021,748 and shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 0      
Additional Paid-In Capital 0      
Retained Earnings (6,735,000)      
Accumulated Other Comprehensive Loss, net of tax 0      
Stockholders' Equity Attributable to Parent (6,735,000)      
Total Liabilities, Temporary Equity, and Shareowners' Equity (6,735,000)      
Restatement Adjustment, 2023 [Member]        
Error Corrections And Prior Period Adjustments Restatement [Line Items]        
Cash and Due From Banks 0      
Federal Funds Sold and Interest Bearing Deposits 0      
Total Cash and Cash Equivalents 0      
Investment Securities, Available for Sale, at fair value (amortized cost of $438,068 and $455,232) 0      
Investment Securities, Held to Maturity (fair value of $612,200 and $612,701) 0      
Equity Securities 0      
Total Investment Securities 0      
Loans Held For Sale, at Fair Value 1,083,000      
Loans Held for Investment (2,242,000)      
Allowance for Credit Losses 31,000      
Loans Held for Investment, Net (2,211,000)      
Premises and Equipment, Net 0      
Goodwill and Other Intangibles 0      
Other Real Estate Owned 0      
Other Assets (117,000)      
Total Assets (1,245,000)      
Noninterest Bearing Deposits 0      
Interest Bearing Deposits 0      
Total Deposits 0      
Short-Term Borrowings 0      
Subordinated Notes Payable 0      
Other Long-Term Borrowings 0      
Other Liabilities 0      
Total Liabilities 0      
Temporary Equity 0      
Preferred Stock, $.$0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding 0      
Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,021,748 and shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 0      
Additional Paid-In Capital 0      
Retained Earnings (1,245,000)      
Accumulated Other Comprehensive Loss, net of tax 0      
Stockholders' Equity Attributable to Parent (1,245,000)      
Total Liabilities, Temporary Equity, and Shareowners' Equity $ (1,245,000)