XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Off-Balance-Sheet Arrangements, Commitments and Contingencies Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]      
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities $ 372,000 $ 192,000  
Operating lease ROU assets 14,876,000   $ 14,837,000
Unsettled trades to purchase securities 7,160,000 0 0
Unsettled trades to sell securities 6,406,000 $ 4,044,000 0
Unsettled Issuances of Brokered CDs $ 0   $ 0