XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Debt Securities, Available-for-Sale | Securities available for sale (“AFS”) consist of the following:
| Amortized Cost |  | Unrealized |  |
|  | Gains |  | Losses |  | Fair Value
| (In thousands)
June 30, 2025 |  |  |  |  |  |  |
U.S. agency | $ | 9,143 |  |  | $ | 1 |  |  | $ | 497 |  |  | $ | 8,647 |
U.S. agency residential mortgage-backed | 79,773 |  |  | 74 |  |  | 8,051 |  |  | 71,796 |
U.S. agency commercial mortgage-backed | 12,183 |  |  | — |  |  | 1,017 |  |  | 11,166 |
Private label mortgage-backed | 47,903 |  |  | 262 |  |  | 3,236 |  |  | 44,929 |
Other asset backed | 34,610 |  |  | 13 |  |  | 706 |  |  | 33,917 |
Obligations of states and political subdivisions | 326,567 |  |  | — |  |  | 49,821 |  |  | 276,746 |
Corporate | 63,934 |  |  | — |  |  | 2,601 |  |  | 61,333 |
Trust preferred | 988 |  |  | — |  |  | 11 |  |  | 977 |
Total | $ | 575,101 |  |  | $ | 350 |  |  | $ | 65,940 |  |  | $ | 509,511 |
December 31, 2024 |  |  |  |  |  |  |
U.S. agency | $ | 8,858 |  |  | $ | 1 |  |  | $ | 700 |  |  | $ | 8,159 |
U.S. agency residential mortgage-backed | 80,589 |  |  | 47 |  |  | 9,499 |  |  | 71,137 |
U.S. agency commercial mortgage-backed | 12,821 |  |  | — |  |  | 1,180 |  |  | 11,641 |
Private label mortgage-backed | 74,268 |  |  | 263 |  |  | 4,496 |  |  | 70,035 |
Other asset backed | 39,232 |  |  | 18 |  |  | 734 |  |  | 38,516 |
Obligations of states and political subdivisions | 330,874 |  |  | 14 |  |  | 42,097 |  |  | 288,791 |
Corporate | 73,960 |  |  | — |  |  | 4,039 |  |  | 69,921 |
Trust preferred | 986 |  |  | — |  |  | 4 |  |  | 982 |
Total | $ | 621,588 |  |  | $ | 343 |  |  | $ | 62,749 |  |  | $ | 559,182 |
Debt Securities, Held-to-Maturity | Securities held to maturity (“HTM”) consist of the following:
| Carrying Value |  | Transferred Unrealized Loss (1) |  | ACL |  | Amortized Cost |  | Unrealized |  | Fair Value
|  |  |  |  | Gains |  | Losses |
| (In thousands)
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 23,283 |  |  | $ | 1,309 |  |  | $ | — |  |  | $ | 24,592 |  |  | $ | — |  |  | $ | 4,260 |  |  | $ | 20,332 |
U.S. agency residential mortgage-backed | 96,758 |  |  | 8,165 |  |  | — |  |  | 104,923 |  |  | — |  |  | 22,399 |  |  | 82,524 |
U.S. agency commercial mortgage-backed | 3,957 |  |  | 87 |  |  | — |  |  | 4,044 |  |  | — |  |  | 337 |  |  | 3,707 |
Private label mortgage-backed | 7,324 |  |  | 133 |  |  | 1 |  |  | 7,458 |  |  | — |  |  | 407 |  |  | 7,051 |
Obligations of states and political subdivisions | 152,433 |  |  | 4,466 |  |  | 17 |  |  | 156,916 |  |  | 11 |  |  | 19,781 |  |  | 137,146 |
Corporate | 44,591 |  |  | 343 |  |  | 111 |  |  | 45,045 |  |  | — |  |  | 3,147 |  |  | 41,898 |
Trust preferred | 956 |  |  | 40 |  |  | 4 |  |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |
Total | $ | 329,302 |  |  | $ | 14,543 |  |  | $ | 133 |  |  | $ | 343,978 |  |  | $ | 11 |  |  | $ | 50,331 |  |  | $ | 293,658 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 24,150 |  |  | $ | 1,404 |  |  | $ | — |  |  | $ | 25,554 |  |  | $ | — |  |  | $ | 4,987 |  |  | $ | 20,567 |
U.S. agency residential mortgage-backed | 100,700 |  |  | 8,669 |  |  | — |  |  | 109,369 |  |  | — |  |  | 24,631 |  |  | 84,738 |
U.S. agency commercial mortgage-backed | 4,013 |  |  | 107 |  |  | — |  |  | 4,120 |  |  | — |  |  | 402 |  |  | 3,718 |
Private label mortgage-backed | 7,350 |  |  | 190 |  |  | 1 |  |  | 7,541 |  |  | — |  |  | 551 |  |  | 6,990 |
Obligations of states and political subdivisions | 156,305 |  |  | 5,262 |  |  | 17 |  |  | 161,584 |  |  | 28 |  |  | 19,461 |  |  | 142,151 |
Corporate | 45,964 |  |  | 496 |  |  | 111 |  |  | 46,571 |  |  | — |  |  | 3,875 |  |  | 42,696 |
Trust preferred | 954 |  |  | 43 |  |  | 3 |  |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |
Total | $ | 339,436 |  |  | $ | 16,171 |  |  | $ | 132 |  |  | $ | 355,739 |  |  | $ | 28 |  |  | $ | 53,907 |  |  | $ | 301,860 |
(1)Represents the remaining unrealized loss to be accreted on securities that were transferred from AFS to HTM on April 1, 2022.
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value | Our investments' gross unrealized losses and fair values for securities AFS aggregated by investment type and length of time that individual securities have been at a continuous unrealized loss position follows:
| Less Than Twelve Months |  | Twelve Months or More |  | Total
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
| (In thousands)
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 1,271 |  |  | $ | 3 |  |  | $ | 7,245 |  |  | $ | 494 |  |  | $ | 8,516 |  |  | $ | 497 |
U.S. agency residential mortgage-backed | 7,252 |  |  | 17 |  |  | 51,017 |  |  | 8,034 |  |  | 58,269 |  |  | 8,051 |
U.S. agency commercial mortgage-backed | — |  |  | — |  |  | 11,166 |  |  | 1,017 |  |  | 11,166 |  |  | 1,017 |
Private label mortgage-backed | — |  |  | — |  |  | 43,557 |  |  | 3,236 |  |  | 43,557 |  |  | 3,236 |
Other asset backed | 5,063 |  |  | 55 |  |  | 24,557 |  |  | 651 |  |  | 29,620 |  |  | 706 |
Obligations of states and political subdivisions | 327 |  |  | 13 |  |  | 276,417 |  |  | 49,808 |  |  | 276,744 |  |  | 49,821 |
Corporate | 1,492 |  |  | 5 |  |  | 59,841 |  |  | 2,596 |  |  | 61,333 |  |  | 2,601 |
Trust preferred | — |  |  | — |  |  | 978 |  |  | 11 |  |  | 978 |  |  | 11 |
Total | $ | 15,405 |  |  | $ | 93 |  |  | $ | 474,778 |  |  | $ | 65,847 |  |  | $ | 490,183 |  |  | $ | 65,940 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |
U.S. agency | $ | 324 |  |  | $ | 1 |  |  | $ | 7,565 |  |  | $ | 699 |  |  | $ | 7,889 |  |  | $ | 700 |
U.S. agency residential mortgage-backed | 147 |  |  | — |  |  | 61,219 |  |  | 9,499 |  |  | 61,366 |  |  | 9,499 |
U.S. agency commercial mortgage-backed | — |  |  | — |  |  | 11,641 |  |  | 1,180 |  |  | 11,641 |  |  | 1,180 |
Private label mortgage-backed | 2,551 |  |  | 8 |  |  | 66,411 |  |  | 4,488 |  |  | 68,962 |  |  | 4,496 |
Other asset backed | 3,984 |  |  | 19 |  |  | 27,052 |  |  | 715 |  |  | 31,036 |  |  | 734 |
Obligations of states and political subdivisions | 221 |  |  | 1 |  |  | 288,570 |  |  | 42,096 |  |  | 288,791 |  |  | 42,097 |
Corporate | 1,473 |  |  | 23 |  |  | 68,448 |  |  | 4,016 |  |  | 69,921 |  |  | 4,039 |
Trust preferred | — |  |  | — |  |  | 982 |  |  | 4 |  |  | 982 |  |  | 4 |
Total | $ | 8,700 |  |  | $ | 52 |  |  | $ | 531,888 |  |  | $ | 62,697 |  |  | $ | 540,588 |  |  | $ | 62,749 |
Debt Securities, Held-to-Maturity, Credit Quality | The carrying value of securities HTM aggregated by credit quality follow:
| Private Label Mortgage- Backed |  | Obligations of States and Political Subdivisions |  | Corporate |  | Trust Preferred |  | Carrying Value Total
| (In thousands)
June 30, 2025 |  |  |  |  |  |  |  |  |
Credit rating: |  |  |  |  |  |  |  |  |
AAA | $ | 7,324 |  |  | $ | 17,802 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,126 |
AA | — |  |  | 118,000 |  |  | — |  |  | — |  |  | 118,000 |
A | — |  |  | 1,961 |  |  | 5,001 |  |  | — |  |  | 6,962 |
BBB | — |  |  | 444 |  |  | 34,655 |  |  | — |  |  | 35,099 |
BB | — |  |  | — |  |  | 1,972 |  |  | — |  |  | 1,972 |
Non-rated | — |  |  | 14,226 |  |  | 2,963 |  |  | 956 |  |  | 18,145 |
Total | $ | 7,324 |  |  | $ | 152,433 |  |  | $ | 44,591 |  |  | $ | 956 |  |  | $ | 205,304 |
December 31, 2024 |  |  |  |  |  |  |  |  |
Credit rating: |  |  |  |  |  |  |  |  |
AAA | $ | 7,350 |  |  | $ | 34,973 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,323 |
AA | — |  |  | 101,112 |  |  | — |  |  | — |  |  | 101,112 |
A | — |  |  | 3,473 |  |  | 5,005 |  |  | — |  |  | 8,478 |
BBB | — |  |  | 652 |  |  | 36,045 |  |  | — |  |  | 36,697 |
BB | — |  |  | — |  |  | 1,963 |  |  | — |  |  | 1,963 |
Non-rated | — |  |  | 16,095 |  |  | 2,951 |  |  | 954 |  |  | 20,000 |
Total | $ | 7,350 |  |  | $ | 156,305 |  |  | $ | 45,964 |  |  | $ | 954 |  |  | $ | 210,573 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss | An analysis of the allowance for credit losses by security HTM type for the three months ended June 30 follows:
| Private Label Mortgage- Backed |  | Obligations of States and Political Subdivisions |  | Corporate |  | Trust Preferred |  | Total
| (In thousands)
2025 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 1 |  |  | $ | 17 |  |  | $ | 108 |  |  | $ | 3 |  |  | $ | 129 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | — |  |  | — |  |  | 3 |  |  | 1 |  |  | 4 |
Recoveries credited to the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 1 |  |  | $ | 17 |  |  | $ | 111 |  |  | $ | 4 |  |  | $ | 133 |
2024 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 4 |  |  | $ | 31 |  |  | $ | 116 |  |  | $ | 4 |  |  | $ | 155 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | — |  |  | — |  |  | — |  |  | — |  |  | — |
Recoveries credited to the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 4 |  |  | $ | 31 |  |  | $ | 116 |  |  | $ | 4 |  |  | $ | 155 |
An analysis of the allowance for credit losses by security HTM type for the six months ended June 30 follows:
| Private Label Mortgage- Backed |  | Obligations of States and Political Subdivisions |  | Corporate |  | Trust Preferred |  | Total
| (In thousands)
2025 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 1 |  |  | $ | 17 |  |  | $ | 111 |  |  | $ | 3 |  |  | $ | 132 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Recoveries credited to the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 1 |  |  | $ | 17 |  |  | $ | 111 |  |  | $ | 4 |  |  | $ | 133 |
2024 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 4 |  |  | $ | 33 |  |  | $ | 116 |  |  | $ | 4 |  |  | $ | 157 |
Additions (deductions) |  |  |  |  |  |  |  |  |
Provision for credit losses | — |  |  | (2) |  |  | (1,125) |  |  | — |  |  | (1,127) |
Recoveries credited to the allowance | — |  |  | — |  |  | 1,125 |  |  | — |  |  | 1,125 |
Securities HTM charged against the allowance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 4 |  |  | $ | 31 |  |  | $ | 116 |  |  | $ | 4 |  |  | $ | 155 |
Investments Classified by Contractual Maturity Date | The amortized cost and fair value of securities AFS and securities HTM at June 30, 2025, by contractual maturity, follow:
| Securities AFS |  | Securities HTM
| Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
| (In thousands)
Maturing within one year | $ | 28,517 |  |  | $ | 28,207 |  |  | $ | 11,362 |  |  | $ | 11,237 |
Maturing after one year but within five years | 135,008 |  |  | 126,926 |  |  | 51,215 |  |  | 48,268 |
Maturing after five years but within ten years | 35,330 |  |  | 31,802 |  |  | 93,772 |  |  | 83,408 |
Maturing after ten years | 201,777 |  |  | 160,768 |  |  | 71,204 |  |  | 57,463 |
| 400,632 |  |  | 347,703 |  |  | 227,553 |  |  | 200,376 |
U.S. agency residential mortgage-backed | 79,773 |  |  | 71,796 |  |  | 104,923 |  |  | 82,524 |
U.S. agency commercial mortgage-backed | 12,183 |  |  | 11,166 |  |  | 4,044 |  |  | 3,707 |
Private label mortgage-backed | 47,903 |  |  | 44,929 |  |  | 7,458 |  |  | 7,051 |
Other asset backed | 34,610 |  |  | 33,917 |  |  | — |  |  | — |
Total | $ | 575,101 |  |  | $ | 509,511 |  |  | $ | 343,978 |  |  | $ | 293,658 |
Gains and Losses Realized on Sale of Securities Available for Sale | A summary of proceeds from the sale of securities AFS and gains and losses for the six month periods ending June 30, follows:
|  |  | Realized
| Proceeds |  | Gains |  | Losses
| (In thousands)
2025 | $ | 26,356 |  |  | $ | 37 |  |  | $ | 356 |
2024 | 37,273 |  |  | 14 |  |  | 283 |

X
- Definition Tabular disclosure of fair value 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. 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 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of credit quality indicator for investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration