XML 34 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Fair Value of Debt Security, Available-for-sale and Held-to-maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, available for sale $ 572,125 $ 584,239
Gross unrealized gains, available for sale 29 14
Gross unrealized losses, available for sale (67,518) (69,655)
Fair value, available for sale 504,636 514,598
Amortized cost, held to maturity 397,981 407,959
Gross unrealized gains, held to maturity 29 35
Gross unrealized losses, held to maturity (58,800) (59,203)
Fair value, held to maturity 339,210 348,791
U.S. Treasury Notes and Bonds [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, available for sale 90,229 90,345
Gross unrealized gains, available for sale 0 0
Gross unrealized losses, available for sale (10,953) (10,151)
Fair value, available for sale 79,276 80,194
U.S. Government and Federal Agency [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, held to maturity 2,974 2,972
Gross unrealized gains, held to maturity 0 0
Gross unrealized losses, held to maturity (322) (293)
Fair value, held to maturity 2,652 2,679
State and Municipal [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, available for sale 263,439 269,918
Gross unrealized gains, available for sale 0 0
Gross unrealized losses, available for sale (32,511) (35,236)
Fair value, available for sale 230,928 234,682
Amortized cost, held to maturity 195,710 196,098
Gross unrealized gains, held to maturity 9 14
Gross unrealized losses, held to maturity (31,086) (30,220)
Fair value, held to maturity 164,633 165,892
Mortgage-backed [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, available for sale 207,478 212,392
Gross unrealized gains, available for sale 29 14
Gross unrealized losses, available for sale (23,757) (23,905)
Fair value, available for sale 183,750 188,501
Amortized cost, held to maturity 178,818 188,329
Gross unrealized gains, held to maturity 0 0
Gross unrealized losses, held to maturity (24,692) (25,796)
Fair value, held to maturity 154,126 162,533
Corporate [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, available for sale 250 250
Gross unrealized gains, available for sale 0 0
Gross unrealized losses, available for sale (46) (46)
Fair value, available for sale 204 204
Amortized cost, held to maturity 20,021 20,013
Gross unrealized gains, held to maturity 20 21
Gross unrealized losses, held to maturity (2,679) (2,864)
Fair value, held to maturity 17,362 17,170
Asset-backed Securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost, available for sale 10,729 11,334
Gross unrealized gains, available for sale 0 0
Gross unrealized losses, available for sale (251) (317)
Fair value, available for sale 10,478 11,017
Amortized cost, held to maturity 458 547
Gross unrealized gains, held to maturity 0 0
Gross unrealized losses, held to maturity (21) (30)
Fair value, held to maturity $ 437 $ 517