XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Unrealized losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value $ 7,404 $ 2,212
Less than 12 Months, Unrealized Losses (472) (156)
12 Months or More, Fair Value 459,984 461,381
12 Months or More, Unrealized Losses (56,040) (59,102)
Total Fair Value 467,388 463,593
Total Unrealized Losses (56,512) (59,258)
U.S. Treasury securities    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or More, Fair Value 9,224 9,058
12 Months or More, Unrealized Losses (770) (936)
Total Fair Value 9,224 9,058
Total Unrealized Losses (770) (936)
U.S. Government agencies    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or More, Fair Value 66 65
12 Months or More, Unrealized Losses (3) (5)
Total Fair Value 66 65
Total Unrealized Losses (3) (5)
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 2,802 1,853
Less than 12 Months, Unrealized Losses (450) (152)
12 Months or More, Fair Value 159,433 162,787
12 Months or More, Unrealized Losses (20,346) (18,974)
Total Fair Value 162,235 164,640
Total Unrealized Losses (20,796) (19,126)
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 4,602 359
Less than 12 Months, Unrealized Losses (22) (4)
12 Months or More, Fair Value 64,892 63,401
12 Months or More, Unrealized Losses (4,020) (4,434)
Total Fair Value 69,494 63,760
Total Unrealized Losses (4,042) (4,438)
Private label mortgage and asset backed securities    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Unrealized Losses 0 0
12 Months or More, Fair Value 226,369 226,070
12 Months or More, Unrealized Losses (30,901) (34,753)
Total Fair Value 226,369 226,070
Total Unrealized Losses $ (30,901) $ (34,753)