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Investment Securities (Tables) | 12 Months Ended
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Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities | The following table is the schedule of Available-For-Sale Securities at December 31, 2023 and 2022:
Available-For-Sale Securities
|  | U.S. Treasuries |  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 73,761 |  |  | $ | 160,000 |  |  | $ | 280 |  |  | $ | 305,161 |  |  | $ | 1,000 |  |  |  |  | $ | 540,202 |
Gross Unrealized Gains |  | 243 |  |  | 51 |  |  | — |  |  | 6 |  |  | — |  |  |  |  | 300 |
Gross Unrealized Losses |  | — |  |  | (7,126) |  |  | — |  |  | (35,407) |  |  | (200) |  |  |  |  | (42,733) |
Available-For-Sale Securities, at Fair Value |  | $ | 74,004 |  |  | $ | 152,925 |  |  | $ | 280 |  |  | $ | 269,760 |  |  | $ | 800 |  |  |  |  | $ | 497,769 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 242,938 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | 48,844 |  |  | 15,000 |  |  | — |  |  | 2,546 |  |  | — |  |  |  |  | 66,390 |
From 1 - 5 Years |  | 24,917 |  |  | 145,000 |  |  | — |  |  | 148,164 |  |  | — |  |  |  |  | 318,081 |
From 5 - 10 Years |  | — |  |  | — |  |  | 280 |  |  | 154,451 |  |  | 1,000 |  |  |  |  | 155,731 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | 48,915 |  |  | 14,858 |  |  | — |  |  | 2,481 |  |  | — |  |  |  |  | 66,254 |
From 1 - 5 Years |  | 25,089 |  |  | 138,067 |  |  | — |  |  | 135,570 |  |  | — |  |  |  |  | 298,726 |
From 5 - 10 Years |  | — |  |  | — |  |  | 280 |  |  | 131,709 |  |  | 800 |  |  |  |  | 132,789 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |
12 Months or Longer |  | — |  |  | 137,874 |  |  | — |  |  | 269,286 |  |  | 800 |  |  |  |  | 407,960 |
Total |  | $ | — |  |  | $ | 137,874 |  |  | $ | — |  |  | $ | 269,286 |  |  | $ | 800 |  |  |  |  | $ | 407,960 |
Number of Securities in a Continuous Loss Position |  | — |  |  | 19 |  |  | — |  |  | 97 |  |  | 1 |  |  |  |  | 117 |
Available-For-Sale Securities
|  | U.S. Treasuries |  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |
12 Months or Longer |  | — |  |  | 7,126 |  |  | — |  |  | 35,407 |  |  | 200 |  |  |  |  | 42,733 |
Total |  | $ | — |  |  | $ | 7,126 |  |  | $ | — |  |  | $ | 35,407 |  |  | $ | 200 |  |  |  |  | $ | 42,733 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | 73,761 |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | 74,004 |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  |  |  | $ | 160,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  |  |  | 152,925 |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Amortized Cost |  |  |  |  |  | $ | 280 |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Fair Value |  |  |  |  |  | 280 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  |  |  | $ | 7,291 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  |  |  | 6,864 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  |  |  | 297,870 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  |  |  | 262,896 |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Amortized Cost |  |  |  |  |  |  |  |  |  | $ | 1,000 |  |  |  |  |
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 800 |  |  |  |  |
Available-For-Sale Securities |  |
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities |  |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 190,000 |  |  | $ | 340 |  |  | $ | 447,755 |  |  | $ | 1,000 |  |  |  |  | $ | 639,095 |  |  |
Gross Unrealized Gains |  | 15 |  |  | — |  |  | 65 |  |  | — |  |  |  |  | 80 |  |  |
Gross Unrealized Losses |  | (14,816) |  |  | — |  |  | (50,664) |  |  | (200) |  |  |  |  | (65,680) |  |  |
Available-For-Sale Securities, at Fair Value |  | $ | 175,199 |  |  | $ | 340 |  |  | $ | 397,156 |  |  | $ | 800 |  |  |  |  | $ | 573,495 |  |  |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 308,266 |  |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 66,690 |  |  | $ | — |  |  | $ | 183,868 |  |  | $ | — |  |  |  |  | $ | 250,558 |  |  |
12 Months or Longer |  | 93,493 |  |  | — |  |  | 199,262 |  |  | 800 |  |  |  |  | 293,555 |  |  |
Total |  | $ | 160,183 |  |  | $ | — |  |  | $ | 383,130 |  |  | $ | 800 |  |  |  |  | $ | 544,113 |  |  |
Number of Securities in a Continuous Loss Position |  | 23 |  |  | — |  |  | 150 |  |  | 1 |  |  |  |  | 174 |  |  |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 3,310 |  |  | $ | — |  |  | $ | 18,756 |  |  | $ | — |  |  |  |  | $ | 22,066 |  |  |
12 Months or Longer |  | 11,506 |  |  | — |  |  | 31,908 |  |  | 200 |  |  |  |  | 43,614 |  |  |
Total |  | $ | 14,816 |  |  | $ | — |  |  | $ | 50,664 |  |  | $ | 200 |  |  |  |  | $ | 65,680 |  |  |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | $ | 190,000 |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 175,199 |  |  |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Amortized Cost |  |  |  | $ | 340 |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Fair Value |  |  |  | 340 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 7,934 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 7,433 |  |  |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 439,821 |  |  |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 389,723 |  |  |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Amortized Cost |  |  |  |  |  |  |  | $ | 1,000 |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  | 800 |  |  |  |  |  |  |
The following is a summary of realized losses recognized in net income on available-for-sale securities sold during the years ended December 31, 2023 and 2022:
|  | December 31,
|  | 2023 |  | 2022
Proceeds Received on Sale of AFS Securities |  | $ | 100,739 |  |  | $ | — |
Basis of AFS investments Sold |  | 109,836 |  |  | — |
Net Loss Recognized on Sale of AFS Securities |  | $ | (9,097) |  |  | $ | — |
Held-to-maturity Securities | The following table is the schedule of Held-To-Maturity Securities at December 31, 2023 and 2022:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
December 31, 2023 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 122,450 |  |  | $ | 8,945 |  |  |  |  | $ | 131,395 |
Gross Unrealized Gains |  | — |  |  | — |  |  |  |  | — |
Gross Unrealized Losses |  | (2,157) |  |  | (401) |  |  |  |  | (2,558) |
Held-To-Maturity Securities, at Fair Value |  | $ | 120,293 |  |  | $ | 8,544 |  |  |  |  | $ | 128,837 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 112,472 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | 47,565 |  |  | — |  |  |  |  | 47,565 |
From 1 - 5 Years |  | 72,609 |  |  | 8,945 |  |  |  |  | 81,554 |
From 5 - 10 Years |  | 2,247 |  |  | — |  |  |  |  | 2,247 |
Over 10 Years |  | 29 |  |  | — |  |  |  |  | 29 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | 47,293 |  |  | — |  |  |  |  | 47,293 |
From 1 - 5 Years |  | 70,751 |  |  | 8,543 |  |  |  |  | 79,294 |
From 5 - 10 Years |  | 2,220 |  |  | — |  |  |  |  | 2,220 |
Over 10 Years |  | 29 |  |  | — |  |  |  |  | 29 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1,472 |  |  | $ | — |  |  |  |  | $ | 1,472 |
12 Months or Longer |  | 102,839 |  |  | 8,544 |  |  |  |  | 111,383 |
Total |  | $ | 104,311 |  |  | $ | 8,544 |  |  |  |  | $ | 112,855 |
Number of Securities in a Continuous Loss Position |  | 319 |  |  | 16 |  |  |  |  | 335 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 14 |  |  | $ | — |  |  |  |  | $ | 14 |
12 Months or Longer |  | 2,143 |  |  | 402 |  |  |  |  | 2,545 |
Total |  | $ | 2,157 |  |  | $ | 402 |  |  |  |  | $ | 2,559 |
Disaggregated Details: |  |  |  |  |  |  |  |
Municipal Securities, at Amortized Cost |  | $ | 122,450 |  |  |  |  |  |  |
Municipal Securities, at Fair Value |  | 120,293 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,114 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,954 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 5,831 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 5,589 |  |  |  |  |
December 31, 2022 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 163,600 |  |  | $ | 11,764 |  |  |  |  | $ | 175,364 |
Gross Unrealized Gains |  | 1 |  |  | — |  |  |  |  | 1 |
Gross Unrealized Losses |  | (3,131) |  |  | (611) |  |  |  |  | (3,742) |
Held-To-Maturity Securities, at Fair Value |  | $ | 160,470 |  |  | $ | 11,153 |  |  |  |  | $ | 171,623 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 142,982 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 137,773 |  |  | $ | 11,153 |  |  |  |  | $ | 148,926 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 137,773 |  |  | $ | 11,153 |  |  |  |  | $ | 148,926 |
Number of Securities in a Continuous Loss Position |  | 397 |  |  | 16 |  |  |  |  | 413 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 3,131 |  |  | $ | 611 |  |  |  |  | $ | 3,742 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 3,131 |  |  | $ | 611 |  |  |  |  | $ | 3,742 |
Disaggregated Details: |  |  |  |  |  |  |  |
Municipal Securities, at Amortized Cost |  | $ | 163,600 |  |  |  |  |  |  |
Municipal Securities, at Fair Value |  | 160,470 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,898 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 3,687 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 7,866 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 7,466 |  |  |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at December 31, 2023 and 2022.
Equity Securities
|  | December 31,
|  | 2023 |  | 2022
Equity Securities, at Fair Value |  | $ | 1,925 |  |  | $ | 2,174 |
Gain (Loss) on Securities | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the years ended December 31, 2023 and 2022:
|  | December 31,
|  | 2023 |  | 2022
Net Gain on Equity Securities |  | $ | 9,005 |  |  | $ | 427 |
Less: Net Gain recognized during the reporting period on equity securities sold during the period |  | 9,254 |  |  | — |
Unrealized Net (Loss) Gain recognized during the reporting period on equity securities still held at the reporting date |  | $ | (249) |  |  | $ | 427 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank | Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)
|  | December 31,
|  | 2023 |  | 2022
Federal Reserve Bank Stock |  | $ | 1,197 |  |  | $ | 1,180 |
Federal Home Loan Bank Stock |  | 3,852 |  |  | 4,884 |
Total Federal Reserve Bank and Federal Home Loan Bank Stock |  | $ | 5,049 |  |  | $ | 6,064 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 + Details
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