v3.24.1.1.u2

Investment Securities - Unrealized Losses (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | $ 22,128 | $ 6,057
AFS, Less than 12 months, Unrealized Losses | (197) | (8)
AFS,12 Months or Longer, Fair Value | 178,305 | 199,482
AFS, 12 months or longer, Unrealized Losses | (17,760) | (17,359)
AFS, Total, Fair Value | 200,433 | 205,539
AFS, Total, Unrealized Losses | (17,957) | (17,367)
U.S. Treasuries |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | 0 | 0
AFS, Less than 12 months, Unrealized Losses | 0 | 0
AFS,12 Months or Longer, Fair Value | 128,683 | 149,228
AFS, 12 months or longer, Unrealized Losses | (12,664) | (12,192)
AFS, Total, Fair Value | 128,683 | 149,228
AFS, Total, Unrealized Losses | (12,664) | (12,192)
Municipal |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | 894 | 0
AFS, Less than 12 months, Unrealized Losses | (3) | 0
AFS,12 Months or Longer, Fair Value | 8,360 | 8,473
AFS, 12 months or longer, Unrealized Losses | (2,442) | (2,331)
AFS, Total, Fair Value | 9,254 | 8,473
AFS, Total, Unrealized Losses | (2,445) | (2,331)
Corporate |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | 0 | 0
AFS, Less than 12 months, Unrealized Losses | 0 | 0
AFS,12 Months or Longer, Fair Value | 4,457 | 4,413
AFS, 12 months or longer, Unrealized Losses | (543) | (587)
AFS, Total, Fair Value | 4,457 | 4,413
AFS, Total, Unrealized Losses | (543) | (587)
Asset-backed securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | 0 | 0
AFS, Less than 12 months, Unrealized Losses | 0 | 0
AFS,12 Months or Longer, Fair Value | 4,760 | 5,154
AFS, 12 months or longer, Unrealized Losses | (38) | (37)
AFS, Total, Fair Value | 4,760 | 5,154
AFS, Total, Unrealized Losses | (38) | (37)
Mortgage-backed securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
AFS, Less than 12 Months, Fair Value | 21,234 | 6,057
AFS, Less than 12 months, Unrealized Losses | (194) | (8)
AFS,12 Months or Longer, Fair Value | 32,045 | 32,214
AFS, 12 months or longer, Unrealized Losses | (2,073) | (2,212)
AFS, Total, Fair Value | 53,279 | 38,271
AFS, Total, Unrealized Losses | $ (2,267) | $ (2,220)

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