XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Available for sale securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost $ 611,773 $ 531,892
Gross Unrealized Gains 180 534
Gross Unrealized Losses 62,869 54,219
Fair Value 549,084 478,207
Agency mortgage-backed securities    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 357,905 316,114
Gross Unrealized Gains 54 7
Gross Unrealized Losses 41,895 35,890
Fair Value 316,064 280,231
Agency collateralized mortgage obligations    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 126,457 85,989
Gross Unrealized Losses 10,493 10,043
Fair Value 115,964 75,946
States and political subdivisions securities    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 58,876 59,141
Gross Unrealized Gains 126 527
Gross Unrealized Losses 2,349 1,531
Fair Value 56,653 58,137
Small Business Administration securities    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 68,535 70,648
Gross Unrealized Losses 8,132 6,755
Fair Value $ 60,403 $ 63,893