XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
SECURITIES AVAILABLE FOR SALE - Summary of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 596,925  
Fair Value 534,574 $ 559,516
Debt securities | Obligations of US Government-sponsored enterprises    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 2,021 2,692
Gross Unrealized Gains   5
Gross Unrealized Losses (29) (37)
Fair Value 1,992 2,660
Mortgage-backed securities and collateralized mortgage obligations    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 596,925 631,348
Gross Unrealized Gains 4,709 7,251
Gross Unrealized Losses (67,060) (79,083)
Fair Value 534,574 559,516
Mortgage-backed securities and collateralized mortgage obligations | US Government-sponsored enterprises    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 223,602 249,838
Gross Unrealized Gains 12 14
Gross Unrealized Losses (30,332) (34,825)
Fair Value 193,282 215,027
Mortgage-backed securities and collateralized mortgage obligations | US Government agency    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 85,005 90,318
Gross Unrealized Gains 145 16
Gross Unrealized Losses (10,937) (10,728)
Fair Value 74,213 79,606
Mortgage-backed securities and collateralized mortgage obligations | Private label    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 60,888 64,056
Gross Unrealized Gains 18 34
Gross Unrealized Losses (1,855) (3,936)
Fair Value 59,051 60,154
Mortgage-backed securities and collateralized mortgage obligations | Obligations of states and political subdivisions thereof    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 119,857 121,939
Gross Unrealized Gains 4,515 7,149
Gross Unrealized Losses (14,204) (21,351)
Fair Value 110,168 107,737
Mortgage-backed securities and collateralized mortgage obligations | Corporate bonds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 105,552 102,505
Gross Unrealized Gains 19 33
Gross Unrealized Losses (9,703) (8,206)
Fair Value $ 95,868 $ 94,332