XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Schedule of Amortized Cost and Fair Value by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available for Sale Amortized Cost    
1 year or less $ 15,609  
Over 1 year through 5 years 117,054  
Over 5 years through 10 years 59,495  
Over 10 years 2,000  
Without single maturity date 283,948  
Available-for-sale, Amortized Cost 478,106 $ 501,912
Available for Sale Fair Value    
1 year or less 15,265  
Over 1 year through 5 years 105,401  
Over 5 years through 10 years 49,245  
Over 10 years 1,463  
Without single maturity date 253,740  
Available for Sale, Fair Value 425,114 451,693
Held-to-Maturity Amortized Cost    
1 year or less 0  
Over 1 year through 5 years 1,960  
Over 5 years through 10 years 23,643  
Over 10 years 36,707  
Mortgage-backed securities 2,284  
Amortized Cost 64,594 64,600
Held-to-Maturity Fair Value    
1 year or less 0  
Over 1 year through 5 years 1,732  
Over 5 years through 10 years 23,572  
Over 10 years 30,619  
Mortgage-backed securities 2,161  
Held to Maturity, Fair Value $ 58,084 $ 59,057