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Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Debt Securities, Available-For-Sale | The following table is the schedule of Available-For-Sale Securities at June 30, 2024, December 31, 2023 and June 30, 2023:
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
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 49,559 |  |  | $ | 160,000 |  |  | $ | 240 |  |  | $ | 283,468 |  |  | $ | 1,000 |  |  |  |  | $ | 494,267 |
Gross Unrealized Gains |  | — |  |  | — |  |  | — |  |  | 17 |  |  | — |  |  |  |  | 17 |
Gross Unrealized Losses |  | (103) |  |  | (6,647) |  |  | — |  |  | (36,695) |  |  | (53) |  |  |  |  | (43,498) |
Available-For-Sale Securities, at Fair Value |  | 49,456 |  |  | 153,353 |  |  | 240 |  |  | 246,790 |  |  | 947 |  |  |  |  | 450,786 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 299,368 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 24,621 |  |  | $ | 60,000 |  |  | $ | — |  |  | $ | 2,058 |  |  | $ | — |  |  |  |  | $ | 86,679 |
From 1 - 5 Years |  | 24,938 |  |  | 100,000 |  |  | — |  |  | 179,619 |  |  | — |  |  |  |  | 304,557 |
From 5 - 10 Years |  | — |  |  | — |  |  | 240 |  |  | 101,791 |  |  | 1,000 |  |  |  |  | 103,031 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 24,608 |  |  | $ | 59,355 |  |  | $ | — |  |  | $ | 2,011 |  |  | $ | — |  |  |  |  | $ | 85,974 |
From 1 - 5 Years |  | 24,848 |  |  | 93,998 |  |  | — |  |  | 160,000 |  |  | — |  |  |  |  | 278,846 |
From 5 - 10 Years |  | — |  |  | — |  |  | 240 |  |  | 84,779 |  |  | 947 |  |  |  |  | 85,966 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 49,456 |  |  | $ | 14,978 |  |  | $ | — |  |  | $ | 3,922 |  |  | $ | — |  |  |  |  | $ | 68,356 |
12 Months or Longer |  | — |  |  | 138,375 |  |  | — |  |  | 241,405 |  |  | 947 |  |  |  |  | 380,727 |
Total |  | $ | 49,456 |  |  | $ | 153,353 |  |  | $ | — |  |  | $ | 245,327 |  |  | $ | 947 |  |  |  |  | $ | 449,083 |
Number of Securities in a Continuous Loss Position |  | 2 |  |  | 21 |  |  | — |  |  | 98 |  |  | 1 |  |  |  |  | 122 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 103 |  |  | $ | 22 |  |  | $ | — |  |  | $ | 6 |  |  | $ | — |  |  |  |  | $ | 131 |
12 Months or Longer |  | — |  |  | 6,625 |  |  | — |  |  | 36,689 |  |  | 53 |  |  |  |  | 43,367 |
Total |  | $ | 103 |  |  | $ | 6,647 |  |  | $ | — |  |  | $ | 36,695 |  |  | $ | 53 |  |  |  |  | $ | 43,498 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasuries, at Amortized Cost |  | $ | 49,559 |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasuries, at Fair Value |  | 49,456 |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  |  |  | $ | 160,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  |  |  | 153,353 |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Amortized Cost |  |  |  |  |  | $ | 240 |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Fair Value |  |  |  |  |  | 240 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  |  |  | $ | 7,051 |  |  |  |  |  |  |
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
US Government Agency Securities, at Fair Value |  |  |  |  |  |  |  | 6,714 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  |  |  | 276,417 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  |  |  | 240,076 |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Amortized Cost |  |  |  |  |  |  |  |  |  | $ | 1,000 |  |  |  |  |
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 947 |  |  |  |  |
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 |
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 |
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 Treasuries, at Amortized Cost |  | $ | 73,761 |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasuries, 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 |  |  |  |  |
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
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 800 |  |  |  |  |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | — |  |  | $ | 190,000 |  |  | $ | 280 |  |  | $ | 414,995 |  |  | $ | 1,000 |  |  |  |  | $ | 606,275 |
Gross Unrealized Gains |  | — |  |  | — |  |  | — |  |  | 3 |  |  | — |  |  |  |  | 3 |
Gross Unrealized Losses |  | — |  |  | (13,984) |  |  | — |  |  | (48,386) |  |  | (200) |  |  |  |  | (62,570) |
Available-For-Sale Securities, at Fair Value |  | — |  |  | 176,016 |  |  | 280 |  |  | 366,612 |  |  | 800 |  |  |  |  | 543,708 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | 362,707 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | 29,509 |  |  | $ | — |  |  | $ | 24,851 |  |  | $ | — |  |  |  |  | $ | 54,360 |
12 Months or Longer |  | — |  |  | 146,505 |  |  | — |  |  | 341,648 |  |  | 800 |  |  |  |  | 488,953 |
Total |  | $ | — |  |  | $ | 176,014 |  |  | $ | — |  |  | $ | 366,499 |  |  | $ | 800 |  |  |  |  | $ | 543,313 |
Number of Securities in a Continuous Loss Position |  | — |  |  | 25 |  |  | — |  |  | 154 |  |  | 1 |  |  |  |  | 180 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | — |  |  | $ | 490 |  |  | $ | — |  |  | $ | 551 |  |  | $ | — |  |  |  |  | $ | 1,041 |
12 Months or Longer |  | — |  |  | 13,494 |  |  | — |  |  | 47,835 |  |  | 200 |  |  |  |  | 61,529 |
Total |  | $ | — |  |  | $ | 13,984 |  |  | $ | — |  |  | $ | 48,386 |  |  | $ | 200 |  |  |  |  | $ | 62,570 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Amortized Cost |  | $ | — |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Obligations, at Fair Value |  | — |  |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  |  |  | $ | 190,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  |  |  | 176,016 |  |  |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Amortized Cost |  |  |  |  |  | $ | 280 |  |  |  |  |  |  |  |  |
Local Municipal Obligations, at Fair Value |  |  |  |  |  | 280 |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  |  |  | $ | 7,573 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  |  |  | 7,048 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  |  |  | 407,422 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  |  |  | 359,564 |  |  |  |  |  |  |
Corporate Trust Preferred Securities, at Amortized Cost |  |  |  |  |  |  |  |  |  | $ | 1,000 |  |  |  |  |
Corporate Trust Preferred Securities, at Fair Value |  |  |  |  |  |  |  |  |  | 800 |  |  |  |  |
Held-To-Maturity Securities | The following table is the schedule of Held-To-Maturity Securities at June 30, 2024, December 31, 2023 and June 30, 2023:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
June 30, 2024 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 91,659 |  |  | $ | 7,689 |  |  |  |  | $ | 99,348 |
Gross Unrealized Losses |  | (2,530) |  |  | (364) |  |  |  |  | (2,894) |
Held-To-Maturity Securities, at Fair Value |  | 89,129 |  |  | 7,325 |  |  |  |  | 96,454 |
Held-To-Maturity Securities, Pledged as Collateral, at Carrying Value |  |  |  |  |  |  |  | 79,625 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 76,732 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | $ | 46,357 |  |  | $ | — |  |  |  |  | $ | 46,357 |
From 1 - 5 Years |  | 43,785 |  |  | 7,689 |  |  |  |  | 51,474 |
From 5 - 10 Years |  | 1,511 |  |  | — |  |  |  |  | 1,511 |
Over 10 Years |  | 6 |  |  | — |  |  |  |  | 6 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | $ | 45,702 |  |  | $ | — |  |  |  |  | $ | 45,702 |
From 1 - 5 Years |  | 41,956 |  |  | 7,325 |  |  |  |  | 49,281 |
From 5 - 10 Years |  | 1,465 |  |  | — |  |  |  |  | 1,465 |
Over 10 Years |  | 6 |  |  | — |  |  |  |  | 6 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 236 |  |  | $ | — |  |  |  |  | $ | 236 |
12 Months or Longer |  | 73,733 |  |  | 7,325 |  |  |  |  | 81,058 |
Total |  | $ | 73,969 |  |  | $ | 7,325 |  |  |  |  | $ | 81,294 |
Number of Securities in a Continuous Loss Position |  | 237 |  |  | 16 |  |  |  |  | 253 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 4 |  |  | $ | — |  |  |  |  | $ | 4 |
12 Months or Longer |  | 2,526 |  |  | 364 |  |  |  |  | 2,890 |
Total |  | $ | 2,530 |  |  | $ | 364 |  |  |  |  | $ | 2,894 |
Disaggregated Details: |  |  |  |  |  |  |  |
Municipal Obligations, at Amortized Cost |  | $ | 91,659 |  |  |  |  |  |  |
Municipal Obligations, at Fair Value |  | 89,129 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 2,722 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
US Government Agency Securities, at Fair Value |  |  |  | 2,583 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 4,967 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 4,742 |  |  |  |  |
December 31, 2023 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 122,450 |  |  | $ | 8,945 |  |  |  |  | $ | 131,395 |
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 Carrying Value |  |  |  |  |  |  |  | 115,030 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 112,472 |
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 Obligations, at Amortized Cost |  | $ | 122,450 |  |  |  |  |  |  |
Municipal Obligations, at Fair Value |  | 120,293 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,114 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 2,954 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 5,831 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 5,589 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
June 30, 2023 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 133,176 |  |  | $ | 10,284 |  |  |  |  | $ | 143,460 |
Gross Unrealized Gains |  | — |  |  | — |  |  |  |  | — |
Gross Unrealized Losses |  | (3,717) |  |  | (600) |  |  |  |  | (4,317) |
Held-To-Maturity Securities, at Fair Value |  | 129,459 |  |  | 9,684 |  |  |  |  | 139,143 |
Held-To-Maturity Securities, Pledged as Collateral, at Carrying Value |  |  |  |  |  |  |  | 120,449 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 115,674 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 19,210 |  |  | $ | — |  |  |  |  | $ | 19,210 |
12 Months or Longer |  | 94,163 |  |  | 9,684 |  |  |  |  | 103,847 |
Total |  | $ | 113,373 |  |  | $ | 9,684 |  |  |  |  | $ | 123,057 |
Number of Securities in a Continuous Loss Position |  | 343 |  |  | 16 |  |  |  |  | 359 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 292 |  |  | $ | — |  |  |  |  | $ | 292 |
12 Months or Longer |  | 3,425 |  |  | 600 |  |  |  |  | 4,025 |
Total |  | $ | 3,717 |  |  | $ | 600 |  |  |  |  | $ | 4,317 |
Disaggregated Details: |  |  |  |  |  |  |  |
Municipal Obligations, at Amortized Cost |  | $ | 133,176 |  |  |  |  |  |  |
Municipal Obligations, at Fair Value |  | 129,459 |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,516 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 3,295 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 6,768 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 6,389 |  |  |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at June 30, 2024, December 31, 2023 and June 30, 2023:
Equity Securities
|  | June 30, 2024 | December 31, 2023 | June 30, 2023
Equity Securities, at Fair Value |  | $1,996 | $1,925 | $1,889
Unrealized Gain (Loss) on Investments | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the three and six month periods ended June 30, 2024 and 2023:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2024 |  |  |  | 2023 |  | 2024 |  | 2023 |  |
Net Gain (Loss) on Equity Securities | $ | 54 |  |  |  |  | $ | (181) |  |  | $ | 71 |  |  | $ | (285) |  |  |
Less: Net gain recognized during the reporting period on equity securities sold during the period | — |  |  |  |  | — |  |  | — |  |  | — |  |  |
Unrealized net gain (loss) recognized during the reporting period on equity securities still held at the reporting date | $ | 54 |  |  |  |  | $ | (181) |  |  | $ | 71 |  |  | $ | (285) |  |  |

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