XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Financial Assets and Liabilities Reported Under the Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gain from fair value adjustments $ 57 $ 294 $ (777) $ 2,913  
Collateralized Mortgage Backed Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial Assets at Fair Value Option 246   246   $ 262
Net gain from fair value adjustments 1   1 1  
Other Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial Assets at Fair Value Option 13,112   13,112   13,097
Net gain from fair value adjustments (51) (192) (151) (83)  
Junior Subordinated Debentures [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial Assets at Fair Value Option 48,541   48,541   $ 47,850
Net gain from fair value adjustments 107 486 (627) 2,995  
Financial Assets and Liabilities, Excluding Interest Rate Caps / Swaps [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net gain from fair value adjustments $ 57 $ 294 $ (777) $ 2,913