XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Securities
Sep. 30, 2023
USD ($)
Securities
Jan. 01, 2023
USD ($)
Dec. 31, 2022
USD ($)
Securities
Debt and Equity Securities, FV-NI [Line Items]        
Debt securities held-to-maturity fair value $ 334,625,000 $ 334,625,000   $ 353,901,000
Allowance for credit loss 0 0 $ 7,200,000  
Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale $ 0 $ 0    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Securities 591 591   611
US Treasury Securities [Member] | AA or Better [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt Securities, Percent 100.00% 100.00%    
US States and Political Subdivisions Debt Securities [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt securities held-to-maturity fair value $ 153,597,000 $ 153,597,000   $ 162,536,000
US States and Political Subdivisions Debt Securities [Member] | A Rated [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt Securities, Percent 11.00% 11.00%    
US States and Political Subdivisions Debt Securities [Member] | AA or Better [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt Securities, Percent 86.00% 86.00%    
US States and Political Subdivisions Debt Securities [Member] | Unrated [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt Securities, Percent 3.00% 3.00%    
Collateralized Mortgage-Backed Securities [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt securities held-to-maturity fair value $ 160,946,000 $ 160,946,000   $ 170,605,000
Collateralized Mortgage-Backed Securities [Member] | AA [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt Securities, Percent 38.00% 38.00%    
Collateralized Mortgage-Backed Securities [Member] | AAA [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt Securities, Percent 39.00% 39.00%    
Collateralized Mortgage-Backed Securities [Member] | Unrated [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Debt Securities, Percent 23.00% 23.00%