XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Securities - Summary of Unrealized Loss for Securities Available-For-Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 59,143 $ 94,944
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 650 1,794
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 161,028 161,809
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 20,571 23,185
Available-for-sale, Unrealized Loss Position 220,171 256,753
Available-for-sale, Unrealized Loss Position, Accumulated Loss 21,221 24,979
US Treasuries    
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 4,777 4,718
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 214 271
Available-for-sale, Unrealized Loss Position 4,777 4,718
Available-for-sale, Unrealized Loss Position, Accumulated Loss 214 271
Municipal Securities    
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 34,721 34,861
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5,173 5,136
Available-for-sale, Unrealized Loss Position 34,721 34,861
Available-for-sale, Unrealized Loss Position, Accumulated Loss 5,173 5,136
Government Sponsored Enterprises | US government agency securities    
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3,221 3,153
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 279 347
Available-for-sale, Unrealized Loss Position 3,221 3,153
Available-for-sale, Unrealized Loss Position, Accumulated Loss 279 347
Government Sponsored Enterprises | Residential Mortgage-backed Securities    
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 32,196 43,907
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 413 995
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 70,126 71,103
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8,911 10,362
Available-for-sale, Unrealized Loss Position 102,322 115,010
Available-for-sale, Unrealized Loss Position, Accumulated Loss 9,324 11,357
Government Sponsored Enterprises | Commercial Mortgage-backed Securities    
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 10,952 10,717
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 186 425
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 27,206 26,751
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,546 4,184
Available-for-sale, Unrealized Loss Position 38,158 37,468
Available-for-sale, Unrealized Loss Position, Accumulated Loss 3,732 4,609
GNMA | Residential Mortgage-backed Securities    
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 15,995 40,320
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 51 374
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 18,779 18,999
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,064 2,444
Available-for-sale, Unrealized Loss Position 34,774 59,319
Available-for-sale, Unrealized Loss Position, Accumulated Loss 2,115 2,818
GNMA | Commercial Mortgage-backed Securities    
Fair Value    
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,198 2,224
Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 384 441
Available-for-sale, Unrealized Loss Position 2,198 2,224
Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 384 $ 441