XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Securities - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
INVESTMENT SECURITIES      
Fair value of debt securities reported less than their historical cost   $ 456,900,000 $ 472,000,000.0
Available sale of debt securities reported less than their historical cost percent of investment portfolio   95.50% 96.20%
Amortized Carrying Value   $ 195,023,000 $ 202,495,000
Total fair value of held-to-maturity   171,193,000 177,765,000
Available-for-sale securities   478,207,000 490,592,000
Allowance for credit losses on securities   0  
Securities transferred from available for sale portfolio to held to maturity portfolio $ 226,500,000 0  
Net of income tax 775,000    
Net unrealized gains on transfers $ 1,000,000.0    
unrealized gross loss   65,000  
Unrealized losses   $ 49,000  
Held to Maturity investment portfolio reported less than their historical cost as a percent of investment portfolio   100.00%  
Agency collateralized mortgage obligations      
INVESTMENT SECURITIES      
Amortized Carrying Value   $ 113,903,000 119,362,000
Total fair value of held-to-maturity   99,241,000 105,233,000
Available-for-sale securities   75,946,000 78,474,000
Federal National Mortgage Association Certificates and Obligations (FNMA)      
INVESTMENT SECURITIES      
Agency collateralized mortgage obligations   4,100,000 3,900,000
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)      
INVESTMENT SECURITIES      
Agency collateralized mortgage obligations   66,500,000 67,800,000
Government National Mortgage Association Certificates and Obligations (GNMA)      
INVESTMENT SECURITIES      
Agency collateralized mortgage obligations   5,300,000 6,700,000
Fixed rates of interest      
INVESTMENT SECURITIES      
Mortgage backed securities   280,200,000 286,500,000
Federal National Mortgage Association Certificates and Obligations (FNMA)      
INVESTMENT SECURITIES      
Agency mortgage-backed securities   190,900,000 196,400,000
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)      
INVESTMENT SECURITIES      
Agency mortgage-backed securities   86,400,000 90,100,000
Government National Mortgage Association Certificates and Obligations (GNMA)      
INVESTMENT SECURITIES      
Agency mortgage-backed securities   $ 2,900,000 $ 78,500,000