Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES - (Restatment Impact of Consolidated Statement of Financial Condition) (Details)

v3.23.4
SIGNIFICANT ACCOUNTING POLICIES - (Restatment Impact of Consolidated Statement of Financial Condition) (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Mar. 01, 2020
Dec. 31, 2019
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Cash and Due From Banks $ 72,114 $ 72,686 $ 91,209 $ 77,963 $ 65,313      
Federal Funds Sold and Interest Bearing Deposits 528,536 497,679 603,315 790,465 970,041      
Total Cash and Cash Equivalents 600,650 570,365 694,524 868,428 1,035,354 $ 928,549   $ 378,423
Investment Securities Available for Sale 413,294 416,745 601,405 624,361 654,611      
Investment Securities, Held to Maturity 660,744 676,178 528,258 518,678 339,601      
Other Equity Securities 10 1,349 900 855 861      
Total Investment Securities 1,074,048 1,094,272 1,130,563 1,143,894 995,073      
Loans Held for Sale 26,909 23,162 24,986 46,256 52,532      
Loans, Net of Unearned Income 2,547,685 2,369,785 2,235,252 1,988,660 1,931,465      
Allowance for Loan Losses (25,068) (22,747) (21,463) (20,788) (21,606) $ (23,816)   (13,905)
Loans Held for Investment, Net 2,522,617 2,347,038 2,213,789 1,967,872 1,909,859      
Premises and Equipment, Net 82,138 81,736 82,932 82,518 83,412      
Goodwill 93,093 93,133 93,173 93,213 93,253      
Other Real Estate Owned 431 13 90 17 17      
Other Assets 119,337 118,272 111,270 106,330 94,349      
Total Assets 4,519,223 4,327,991 4,351,327 4,308,528 4,263,849      
Noninterest Bearing Deposits 1,653,620 1,737,046 1,724,671 1,704,329 1,668,912      
Interest Bearing Deposits 2,285,697 2,022,332 2,061,587 2,061,178 2,043,950      
Total Deposits 3,939,317 3,759,378 3,786,258 3,765,507 3,712,862      
Short-Term Borrowings 56,793 52,271 39,463 30,865 34,557      
Subordinated Notes Payable 52,887 52,887 52,887 52,887 52,887      
Other Long-Term Borrowings 513 562 612 806 884      
Other Liabilities 73,675 84,657 93,319 77,323 67,735      
Total Liabilities 4,123,185 3,949,755 3,972,539 3,927,388 3,868,925      
Temporary Equity 8,757 9,751 10,083 10,512 11,758   $ 7,400  
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding      
Common Stock, $.01 par value; 90,000,000 shares authorized 170 170 170 169 169      
Additional Paid-In Capital 37,331 36,234 35,738 35,188 34,423      
Retained Earnings 387,009 380,284 373,562 369,014 364,788      
Accumulated Other Comprehensive Loss, Net of Tax (37,229) (48,203) (40,765) (33,743) (16,214)      
Total Shareowners' Equity 387,281 368,485 368,705 370,628 383,166     $ 327,016
Total Liabilities, Temporary Equity, and Shareowners' Equity 4,519,223 4,327,991 4,351,327 4,308,528 4,263,849      
Amortized Cost 455,232 461,646 643,679 655,927 660,732      
Investment securities, held to maturity, fair value $ 612,701 $ 623,628 $ 498,963 $ 501,277 $ 339,699      
Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01      
Preferred Stock, authorized 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000      
Preferred Stock, issued 0 0 0 0 0      
Preferred Stock, outstanding 0 0 0 0 0      
Common Stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01 $ 0.01 $ 0.01      
Common Stock, authorized 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000      
Common Stock, issued 16,986,785 16,961,812 16,959,280 16,947,602 16,892,060      
Common Stock, outstanding 16,986,785 16,961,812 16,959,280 16,947,602 16,892,060 16,790,573   16,771,544
Scenario Previously Reported [Member]                
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Cash and Due From Banks $ 72,114 $ 72,686 $ 91,209 $ 77,963        
Federal Funds Sold and Interest Bearing Deposits 528,536 497,679 603,315 790,465        
Total Cash and Cash Equivalents 600,650 570,365 694,524 868,428 $ 1,035,354      
Investment Securities Available for Sale 413,294 416,745 601,405 624,361        
Investment Securities, Held to Maturity 660,744 676,178 528,258 518,678        
Other Equity Securities 10 1,349 900 855        
Total Investment Securities 1,074,048 1,094,272 1,130,563 1,143,894        
Loans Held for Sale 54,635 50,304 48,708 50,815        
Loans, Net of Unearned Income 2,525,180 2,346,185 2,213,653 1,985,509        
Allowance for Loan Losses (24,736) (22,510) (21,281) (20,756)        
Loans Held for Investment, Net 2,500,444 2,323,675 2,192,372 1,964,753        
Premises and Equipment, Net 82,138 81,736 82,932 82,518        
Goodwill 93,093 93,133 93,173 93,213        
Other Real Estate Owned 431 13 90 17        
Other Assets 120,519 119,173 111,935 106,407        
Total Assets 4,525,958 4,332,671 4,354,297 4,310,045        
Noninterest Bearing Deposits 1,653,620 1,737,046 1,724,671 1,704,329        
Interest Bearing Deposits 2,285,697 2,022,332 2,061,587 2,061,178        
Total Deposits 3,939,317 3,759,378 3,786,258 3,765,507        
Short-Term Borrowings 56,793 52,271 39,463 30,865        
Subordinated Notes Payable 52,887 52,887 52,887 52,887        
Other Long-Term Borrowings 513 562 612 806        
Other Liabilities 73,675 84,657 93,319 77,323        
Total Liabilities 4,123,185 3,949,755 3,972,539 3,927,388        
Temporary Equity 8,757 9,751 10,083 10,512        
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding        
Common Stock, $.01 par value; 90,000,000 shares authorized 170 170 170 169        
Additional Paid-In Capital 37,331 36,234 35,738 35,188        
Retained Earnings 393,744 384,964 376,532 370,531        
Accumulated Other Comprehensive Loss, Net of Tax (37,229) (48,203) (40,765) (33,743)        
Total Shareowners' Equity 394,016 373,165 371,675 372,145 $ 383,166      
Total Liabilities, Temporary Equity, and Shareowners' Equity $ 4,525,958 $ 4,332,671 $ 4,354,297 $ 4,310,045        
Common Stock, outstanding 16,986,785 16,961,812 16,959,280 16,947,602 16,892,060      
Restatement Adjustment [Member]                
Error Corrections And Prior Period Adjustments Restatement [Line Items]                
Cash and Due From Banks $ 0 $ 0 $ 0 $ 0        
Federal Funds Sold and Interest Bearing Deposits 0 0 0 0        
Total Cash and Cash Equivalents 0 0 0 0 $ 0      
Investment Securities Available for Sale 0 0 0 0        
Investment Securities, Held to Maturity 0 0 0 0        
Other Equity Securities 0 0 0 0        
Total Investment Securities 0 0 0 0        
Loans Held for Sale (27,726) (27,142) (23,722) (4,559)        
Loans, Net of Unearned Income 22,505 23,600 21,599 3,151        
Allowance for Loan Losses (332) (237) (182) (32)        
Loans Held for Investment, Net 22,173 23,363 21,417 3,119        
Premises and Equipment, Net 0 0 0 0        
Goodwill 0 0 0 0        
Other Real Estate Owned 0 0 0 0        
Other Assets (1,182) (901) (665) (77)        
Total Assets (6,735) (4,680) (2,970) (1,517)        
Noninterest Bearing Deposits 0 0 0 0        
Interest Bearing Deposits 0 0 0 0        
Total Deposits 0 0 0 0        
Short-Term Borrowings 0 0 0 0        
Subordinated Notes Payable 0 0 0 0        
Other Long-Term Borrowings 0 0 0 0        
Other Liabilities 0 0 0 0        
Total Liabilities 0 0 0 0        
Temporary Equity 0 0 0 0        
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding        
Common Stock, $.01 par value; 90,000,000 shares authorized 0 0 0 0        
Additional Paid-In Capital 0 0 0 0        
Retained Earnings (6,735) (4,680) (2,970) (1,517)        
Accumulated Other Comprehensive Loss, Net of Tax 0 0 0 0        
Total Shareowners' Equity (6,735) (4,680) (2,970) (1,517)        
Total Liabilities, Temporary Equity, and Shareowners' Equity $ (6,735) $ (4,680) $ (2,970) $ (1,517)