XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments - Assets and Liabilities Carried at Fair Value on a Recurring Basis, Classified Within Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amortized cost $ 51,509   $ 51,838
Fair value 44,670   44,718
Municipals      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amortized cost 43,678   44,002
Fair value 37,583   $ 37,815
Fair Value, Inputs, Level 3 [Member] | Municipals      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning balance 18,000    
Ending balance 18,000    
Fair Value, Inputs, Level 3 [Member] | Trust Preferred Securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning balance 1,465 $ 1,437  
Net gain (loss) from fair value adjustment of financial assets 10 23  
Increase (decrease) in accrued interest (1)    
Ending balance 1,474 1,460  
Fair Value, Inputs, Level 3 [Member] | Junior Subordinated Debentures [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Beginning balance 48,795 47,850  
Net (gain) loss from fair value adjustment of financial liabilities 340 735  
Increase (decrease) in accrued interest (28) (8)  
Change in unrealized (gains) losses included in other comprehensive loss (4) 45  
Ending balance 49,103 48,622  
Changes in unrealized gains (losses) held at period end $ 2,287 $ 2,379