XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT SECURITIES - Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 552,155 $ 549,089
Gross Unrealized Gains 1,197 1,317
Gross Unrealized Losses 38,443 36,887
Allowance for Credit Losses 0 0
Fair Value 514,909 513,519
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 20,054 20,057
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2,385 2,217
Allowance for Credit Losses 0 0
Fair Value 17,669 17,840
U.S. Government Agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,721 3,994
Gross Unrealized Gains 138 157
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0 0
Fair Value 3,859 4,151
States and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 221,121 221,624
Gross Unrealized Gains 15 28
Gross Unrealized Losses 20,268 18,530
Allowance for Credit Losses 0 0
Fair Value 200,868 203,122
GSE residential MBSs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 61,468 61,669
Gross Unrealized Gains 0 0
Gross Unrealized Losses 3,512 4,037
Allowance for Credit Losses 0 0
Fair Value 57,956 57,632
GSE commercial MBSs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,065 4,387
Gross Unrealized Gains 319 356
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0 0
Fair Value 4,384 4,743
GSE residential CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 98,182 79,284
Gross Unrealized Gains 0 18
Gross Unrealized Losses 6,738 6,200
Allowance for Credit Losses 0 0
Fair Value 91,444 73,102
Non-agency CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 38,208 48,162
Gross Unrealized Gains 238 316
Gross Unrealized Losses 3,736 3,809
Allowance for Credit Losses 0 0
Fair Value 34,710 44,669
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 105,216 109,786
Gross Unrealized Gains 487 442
Gross Unrealized Losses 1,804 2,094
Allowance for Credit Losses 0 0
Fair Value 103,899 108,134
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 120 126
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Allowance for Credit Losses 0 0
Fair Value $ 120 $ 126