XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Schedule of Unrealized Loss Positions (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Investments in an Unrealized Loss Position    
Less than 12 months, fair value $ 24,883 $ 3,172
Less than 12 months, unrealized loss (180) (77)
12 months or more, fair value 272,412 293,311
12 months or more, unrealized loss $ (36,606) $ (33,412)
United States government agency securities    
Description and Number of Positions    
Number of investments in an unrealized loss position | loan 26 25
Investments in an Unrealized Loss Position    
Less than 12 months, fair value $ 4,363 $ 316
Less than 12 months, unrealized loss (21) 0
12 months or more, fair value 33,669 34,619
12 months or more, unrealized loss $ (6,011) $ (5,603)
United States sponsored mortgage-backed securities    
Description and Number of Positions    
Number of investments in an unrealized loss position | loan 54 47
Investments in an Unrealized Loss Position    
Less than 12 months, fair value $ 19,467 $ 0
Less than 12 months, unrealized loss (146) 0
12 months or more, fair value 48,156 50,345
12 months or more, unrealized loss $ (11,774) $ (10,549)
United States treasury securities    
Description and Number of Positions    
Number of investments in an unrealized loss position | loan 23 23
Investments in an Unrealized Loss Position    
Less than 12 months, fair value $ 0 $ 0
Less than 12 months, unrealized loss 0 0
12 months or more, fair value 100,563 100,354
12 months or more, unrealized loss $ (5,761) $ (6,045)
Municipal securities    
Description and Number of Positions    
Number of investments in an unrealized loss position | loan 215 216
Investments in an Unrealized Loss Position    
Less than 12 months, fair value $ 555 $ 847
Less than 12 months, unrealized loss (11) (10)
12 months or more, fair value 86,573 106,060
12 months or more, unrealized loss $ (12,932) $ (11,148)
Corporate debt securities    
Description and Number of Positions    
Number of investments in an unrealized loss position | loan 7 7
Investments in an Unrealized Loss Position    
Less than 12 months, fair value $ 498 $ 2,009
Less than 12 months, unrealized loss (2) (67)
12 months or more, fair value 3,451 1,933
12 months or more, unrealized loss $ (128) $ (67)