XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
SECURITIES - Amortized cost and Fair values of securities with maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in 1 year or less $ 50,398  
Due after 1 year through 5 years 184,468  
Due after 5 years through 10 years 157,851  
Due after 10 years 21,900  
Total 758,481  
Fair Value    
Due in 1 year or less 49,930  
Due after 1 year through 5 years 174,898  
Due after 5 years through 10 years 142,184  
Due after 10 years 18,950  
Fair Value 710,303 $ 759,461
Amortized Cost    
Due in 1 year or less 4,891  
Due after 1 year through 5 years 49,208  
Due after 5 years through 10 years 68,427  
Due after 10 years 2,258  
Total 505,075  
Fair Value    
Due in 1 year or less 4,873  
Due after 1 year through 5 years 47,631  
Due after 5 years through 10 years 64,225  
Due after 10 years 2,239  
Fair Value 463,259 466,496
Agency residential    
Amortized Cost    
Total 212,551  
Fair Value    
Fair Value 203,249 173,984
Amortized Cost    
Total 88,232  
Fair Value    
Fair Value 84,658 90,259
Agency commercial    
Amortized Cost    
Total 131,313  
Fair Value    
Fair Value 121,092 127,012
Amortized Cost    
Total 292,059  
Fair Value    
Fair Value $ 259,633 $ 257,408