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v3.24.1.1.u2

Investments - Textual (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) security | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Schedule of Available-for-sale Securities |  |  |  |
Income tax impact from the reclassification of unrealized net gains on available-for-sale securities to realized net gains on available-for-sale securities | $ (110) | $ (65) |  |
Debt securities, amortized cost | 643,525 |  | $ 669,646 |
Held-to-maturity debt securities, at amortized cost less allowance for credit losses of $894 at March 31, 2024 and $1,051 at December 31, 2023 | 176,205 |  | 177,952 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 28,583 |  | 26,560 |
Debt Securities, Available-for-sale | $ 573,534 |  | 597,196 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 173 |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 894 |  | 1,051 |
Stockholders' Equity Attributable to Parent | 211,717 | 182,052 | 207,064 | $ 174,660
Retained Earnings |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Stockholders' Equity Attributable to Parent | 212,805 | $ 196,229 | 210,548 | 194,400
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Stockholders' Equity Attributable to Parent |  |  |  | (3,731)
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Stockholders' Equity Attributable to Parent |  |  |  | $ (3,731)
U.S. Government agencies |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Debt securities, amortized cost | 100 |  | 102 |
Debt Securities, Available-for-sale | 92 |  | 95 |
Obligations of states and political subdivisions |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Debt securities, amortized cost | 197,311 |  | 198,070 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 15,964 |  | 14,188 |
Debt Securities, Available-for-sale | $ 178,405 |  | 180,222 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 43 |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 14 |  | 20 |
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Debt securities, amortized cost | 86,205 |  | 88,874 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 2,010 |  | 1,692 |
Debt Securities, Available-for-sale | $ 80,798 |  | 83,352 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 48 |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 0 |  | 0 |
Private label mortgage and asset backed securities |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Debt securities, amortized cost | 349,919 |  | 372,610 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 5,738 |  | 5,944 |
Debt Securities, Available-for-sale | $ 305,361 |  | 324,573 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 76 |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 11 |  | 11 |
Corporate debt securities |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 4,871 |  | 4,736 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | 869 |  | 1,020 |
U.S. Treasury securities |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |
Debt securities, amortized cost | 9,990 |  | 9,990 |
Debt Securities, Available-for-sale | $ 8,878 |  | $ 8,954 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 6 |  |  |

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