XML 88 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Securities - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
INVESTMENT SECURITIES      
Fair value of debt securities reported less than their historical cost   $ 523,900,000 $ 456,900,000
Available sale of debt securities reported less than their historical cost percent of investment portfolio   98.20% 95.50%
Amortized Carrying Value   $ 187,433,000 $ 195,023,000
Total fair value of held-to-maturity   162,765,000 171,193,000
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    
unrealized gross loss   262,000  
Unrealized losses   $ 198,000  
Held to Maturity investment portfolio reported less than their historical cost as a percent of investment portfolio   100.00%  
Debt Securities, Available-for-Sale   $ 533,373,000 478,207,000
Federal National Mortgage Association Certificates and Obligations (FNMA)      
INVESTMENT SECURITIES      
Agency collateralized mortgage obligations   46,000,000 4,100,000
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)      
INVESTMENT SECURITIES      
Agency collateralized mortgage obligations   63,000,000 66,500,000
Government National Mortgage Association Certificates and Obligations (GNMA)      
INVESTMENT SECURITIES      
Agency collateralized mortgage obligations   4,600,000 5,300,000
Collateralized Mortgage Obligations [Member]      
INVESTMENT SECURITIES      
Amortized Carrying Value   108,353,000 113,903,000
Total fair value of held-to-maturity   92,858,000 99,241,000
Debt Securities, Available-for-Sale   113,624,000 75,946,000
Fixed rates of interest      
INVESTMENT SECURITIES      
Mortgage backed securities   305,900,000 280,200,000
Federal National Mortgage Association Certificates and Obligations (FNMA)      
INVESTMENT SECURITIES      
Agency mortgage-backed securities   205,600,000 190,900,000
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC)      
INVESTMENT SECURITIES      
Agency mortgage-backed securities   98,500,000 86,400,000
Government National Mortgage Association Certificates and Obligations (GNMA)      
INVESTMENT SECURITIES      
Agency mortgage-backed securities   $ 1,800,000 $ 2,900,000