XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Summary Information Regarding Investment Securities Classified as Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available for sale, Amortized Cost $ 477,357 $ 541,287
Available for sale, Gross Unrealized Gains 96 114
Available for sale, Gross Unrealized Losses, Less Than 1 Year 130 24,439
Available for sale, Gross Unrealized Losses, Over 1 Year 43,397 30,444
Available for sale securities 433,926 486,518
Held to maturity, Amortized Cost 1,065 1,075
Held to maturity, Gross Unrealized Gains 1 0
Held to maturity, Gross unrealized losses, Less Than 1 Year 0 3
Held to maturity, Gross unrealized losses, Over 1 Year 0 0
Investment securities held to maturity 1,066 1,072
Recurring    
Debt Securities, Available-for-sale [Line Items]    
Available for sale securities 433,926 486,518
U.S. agency mortgage-backed    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, Amortized Cost 314,569 355,014
Available for sale, Gross Unrealized Gains 91 63
Available for sale, Gross Unrealized Losses, Less Than 1 Year 10 14,828
Available for sale, Gross Unrealized Losses, Over 1 Year 30,797 23,417
Available for sale securities 283,853  
U.S. agency mortgage-backed | Recurring    
Debt Securities, Available-for-sale [Line Items]    
Available for sale securities 283,853 316,832
Collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, Amortized Cost 82,764 91,217
Available for sale, Gross Unrealized Gains 1 1
Available for sale, Gross Unrealized Losses, Less Than 1 Year 0 4,860
Available for sale, Gross Unrealized Losses, Over 1 Year 3,503 13
Available for sale securities 79,262  
Collateralized mortgage obligations | Recurring    
Debt Securities, Available-for-sale [Line Items]    
Available for sale securities 79,262 86,345
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, Amortized Cost 53,891 67,476
Available for sale, Gross Unrealized Gains 4 50
Available for sale, Gross Unrealized Losses, Less Than 1 Year 3 3,245
Available for sale, Gross Unrealized Losses, Over 1 Year 7,218 6,656
Available for sale securities 46,674  
Held to maturity, Amortized Cost 1,065 1,075
Held to maturity, Gross Unrealized Gains 1 0
Held to maturity, Gross unrealized losses, Less Than 1 Year 0 3
Held to maturity, Gross unrealized losses, Over 1 Year 0 0
Investment securities held to maturity 1,066 1,072
Municipal bonds | Recurring    
Debt Securities, Available-for-sale [Line Items]    
Available for sale securities 46,674 57,625
U.S. government agency    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, Amortized Cost 19,151 20,600
Available for sale, Gross Unrealized Gains 0 0
Available for sale, Gross Unrealized Losses, Less Than 1 Year 117 1,259
Available for sale, Gross Unrealized Losses, Over 1 Year 985 8
Available for sale securities 18,049  
U.S. government agency | Recurring    
Debt Securities, Available-for-sale [Line Items]    
Available for sale securities 18,049 19,333
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Available for sale, Amortized Cost 6,982 6,980
Available for sale, Gross Unrealized Gains 0 0
Available for sale, Gross Unrealized Losses, Less Than 1 Year 0 247
Available for sale, Gross Unrealized Losses, Over 1 Year 894 350
Available for sale securities 6,088  
Corporate bonds | Recurring    
Debt Securities, Available-for-sale [Line Items]    
Available for sale securities $ 6,088 $ 6,383