XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment securities - Amortized Cost and Fair Value of Investment Securities Aggregated by Investment Category (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investment Securities    
Available-for-sale, Amortized Cost $ 448,381 $ 450,454
Available-for-sale, Gross Unrealized Losses 53,968 51,527
Available-for-sale 394,413 398,927
Held-to-maturity, Amortized Cost 83,306 84,851
Held-to-maturity, Gross Unrealized Gains 1 1
Held-to-maturity, Gross Unrealized Losses 13,318 13,154
Held-to-maturity, Fair value 69,989 71,698
U.S. Treasury securities    
Investment Securities    
Available-for-sale, Amortized Cost 198,006 197,920
Available-for-sale, Gross Unrealized Losses 14,107 13,863
Available-for-sale 183,899 184,057
U.S. Government-sponsored enterprises state and municipals    
Investment Securities    
Available-for-sale, Amortized Cost 2,412 2,539
Available-for-sale, Gross Unrealized Losses 376 387
Available-for-sale 2,036 2,152
State and municipals, Taxable    
Investment Securities    
Available-for-sale, Amortized Cost 67,796 67,831
Available-for-sale, Gross Unrealized Losses 10,883 10,731
Available-for-sale 56,913 57,100
State and municipals, Tax-exempt    
Investment Securities    
Available-for-sale, Amortized Cost 75,542 75,742
Available-for-sale, Gross Unrealized Losses 8,983 8,618
Available-for-sale 66,559 67,124
Tax-exempt state and municipals    
Investment Securities    
Held-to-maturity, Amortized Cost 11,192 11,201
Held-to-maturity, Gross Unrealized Gains 1 1
Held-to-maturity, Gross Unrealized Losses 709 660
Held-to-maturity, Fair value 10,484 10,542
Residential mortgage-backed securities, U.S. government agencies    
Investment Securities    
Available-for-sale, Amortized Cost 702 758
Available-for-sale, Gross Unrealized Losses 37 34
Available-for-sale 665 724
Held-to-maturity, Amortized Cost 14,928 15,400
Held-to-maturity, Gross Unrealized Losses 2,644 2,653
Held-to-maturity, Fair value 12,284 12,747
Residential mortgage-backed securities, U.S. government-sponsored enterprises    
Investment Securities    
Available-for-sale, Amortized Cost 88,488 89,935
Available-for-sale, Gross Unrealized Losses 18,989 17,264
Available-for-sale 69,499 72,671
Held-to-maturity, Amortized Cost 57,186 58,250
Held-to-maturity, Gross Unrealized Losses 9,965 9,841
Held-to-maturity, Fair value 47,221 48,409
Commercial mortgage-backed Securities, U.S. government-sponsored enterprises    
Investment Securities    
Available-for-sale, Amortized Cost 11,435 11,729
Available-for-sale, Gross Unrealized Losses 336 360
Available-for-sale 11,099 11,369
Corporate Debt Securities    
Investment Securities    
Available-for-sale, Amortized Cost 4,000 4,000
Available-for-sale, Gross Unrealized Losses 257 270
Available-for-sale $ 3,743 $ 3,730