XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.25.2

Securities - Gross Unrealized Losses and Fair Values by Investment Type (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | $ 15,405 | $ 8,700
Debt securities, available-for-sale, unrealized losses, less than twelve months | 93 | 52
Debt securities, available-for-sale, fair value, twelve months or more | 474,778 | 531,888
Debt securities, available-for-sale, unrealized losses, twelve months or more | 65,847 | 62,697
Debt securities, available-for-sale, fair value, total | 490,183 | 540,588
Debt securities, available-for-sale, unrealized losses, total | 65,940 | 62,749
U.S. agency |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 1,271 | 324
Debt securities, available-for-sale, unrealized losses, less than twelve months | 3 | 1
Debt securities, available-for-sale, fair value, twelve months or more | 7,245 | 7,565
Debt securities, available-for-sale, unrealized losses, twelve months or more | 494 | 699
Debt securities, available-for-sale, fair value, total | 8,516 | 7,889
Debt securities, available-for-sale, unrealized losses, total | 497 | 700
U.S. agency residential mortgage-backed |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 7,252 | 147
Debt securities, available-for-sale, unrealized losses, less than twelve months | 17 | 0
Debt securities, available-for-sale, fair value, twelve months or more | 51,017 | 61,219
Debt securities, available-for-sale, unrealized losses, twelve months or more | 8,034 | 9,499
Debt securities, available-for-sale, fair value, total | 58,269 | 61,366
Debt securities, available-for-sale, unrealized losses, total | 8,051 | 9,499
U.S. agency commercial mortgage-backed |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 0 | 0
Debt securities, available-for-sale, unrealized losses, less than twelve months | 0 | 0
Debt securities, available-for-sale, fair value, twelve months or more | 11,166 | 11,641
Debt securities, available-for-sale, unrealized losses, twelve months or more | 1,017 | 1,180
Debt securities, available-for-sale, fair value, total | 11,166 | 11,641
Debt securities, available-for-sale, unrealized losses, total | 1,017 | 1,180
Private label mortgage-backed |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 0 | 2,551
Debt securities, available-for-sale, unrealized losses, less than twelve months | 0 | 8
Debt securities, available-for-sale, fair value, twelve months or more | 43,557 | 66,411
Debt securities, available-for-sale, unrealized losses, twelve months or more | 3,236 | 4,488
Debt securities, available-for-sale, fair value, total | 43,557 | 68,962
Debt securities, available-for-sale, unrealized losses, total | 3,236 | 4,496
Other asset backed |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 5,063 | 3,984
Debt securities, available-for-sale, unrealized losses, less than twelve months | 55 | 19
Debt securities, available-for-sale, fair value, twelve months or more | 24,557 | 27,052
Debt securities, available-for-sale, unrealized losses, twelve months or more | 651 | 715
Debt securities, available-for-sale, fair value, total | 29,620 | 31,036
Debt securities, available-for-sale, unrealized losses, total | 706 | 734
Obligations of states and political subdivisions |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 327 | 221
Debt securities, available-for-sale, unrealized losses, less than twelve months | 13 | 1
Debt securities, available-for-sale, fair value, twelve months or more | 276,417 | 288,570
Debt securities, available-for-sale, unrealized losses, twelve months or more | 49,808 | 42,096
Debt securities, available-for-sale, fair value, total | 276,744 | 288,791
Debt securities, available-for-sale, unrealized losses, total | 49,821 | 42,097
Corporate |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 1,492 | 1,473
Debt securities, available-for-sale, unrealized losses, less than twelve months | 5 | 23
Debt securities, available-for-sale, fair value, twelve months or more | 59,841 | 68,448
Debt securities, available-for-sale, unrealized losses, twelve months or more | 2,596 | 4,016
Debt securities, available-for-sale, fair value, total | 61,333 | 69,921
Debt securities, available-for-sale, unrealized losses, total | 2,601 | 4,039
Trust preferred |  |
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] |  |
Debt securities, available-for-sale, fair value, less than twelve months | 0 | 0
Debt securities, available-for-sale, unrealized losses, less than twelve months | 0 | 0
Debt securities, available-for-sale, fair value, twelve months or more | 978 | 982
Debt securities, available-for-sale, unrealized losses, twelve months or more | 11 | 4
Debt securities, available-for-sale, fair value, total | 978 | 982
Debt securities, available-for-sale, unrealized losses, total | $ 11 | $ 4

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |