XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.3
SECURITIES - Schedule of Information Related to the Amortized Cost, Fair Value and Allowance for Credit Losses of Securities Available-for-Sale and Related Gross Unrealized Gains and Losses (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Abstract]    
Amortized Cost $ 1,191,864,000 $ 1,182,501,000
Gross Unrealized Gain 1,042,000 100,000
Gross Unrealized Losses (160,968,000) (191,175,000)
Allowance for Credit Losses 0 0
Fair Value 1,031,938,000 991,426,000
U.S. Treasury securities    
Debt Securities, Available-for-Sale [Abstract]    
Amortized Cost 5,011,000  
Gross Unrealized Gain 0  
Gross Unrealized Losses (10,000)  
Allowance for Credit Losses 0  
Fair Value 5,001,000  
U.S. government sponsored agencies    
Debt Securities, Available-for-Sale [Abstract]    
Amortized Cost 139,611,000 137,150,000
Gross Unrealized Gain 83,000 0
Gross Unrealized Losses (22,627,000) (27,715,000)
Allowance for Credit Losses 0 0
Fair Value 117,067,000 109,435,000
Mortgage-backed securities: residential    
Debt Securities, Available-for-Sale [Abstract]    
Amortized Cost 504,570,000 500,278,000
Gross Unrealized Gain 829,000 83,000
Gross Unrealized Losses (57,191,000) (77,952,000)
Allowance for Credit Losses 0 0
Fair Value 448,208,000 422,409,000
State and municipal securities    
Debt Securities, Available-for-Sale [Abstract]    
Amortized Cost 542,672,000 545,073,000
Gross Unrealized Gain 130,000 17,000
Gross Unrealized Losses (81,140,000) (85,508,000)
Allowance for Credit Losses 0 0
Fair Value $ 461,662,000 $ 459,582,000