XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value of Available-for-Sale Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale: Amortized Cost    
Due in one year or less $ 34,697 $ 6,397
Due after one through five years 84,573 15,909
Due after five years through ten years 26,967 102,430
Due after ten years 56,478 58,904
Total 202,715 183,640
Available-for-sale: Fair Value    
Due in one year or less 34,051 6,338
Due after one through five years 72,430 14,206
Due after five years through ten years 24,092 87,867
Due after ten years 53,060 54,741
Total $ 183,633 $ 163,152