XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Schedule of Mortgage-Backed Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 3,890  
Due after one year through five years 20,256  
Due after five years through ten years 96,828  
Due after ten years 69,532  
Total amortized cost 190,506  
Mortgage-backed securities 216,291  
Amortized Cost 406,797 $ 455,294
Fair Value    
Due in one year or less 3,863  
Due after one year through five years 19,053  
Due after five years through ten years 85,350  
Due after ten years 63,552  
Total fair value 171,818  
Mortgage-backed securities 198,190  
Fair value 370,008 407,382
Amortized Cost    
Due in one year or less 31,673  
Due after one year through five years 77,416  
Due after five years through ten years 69,829  
Due after ten years 68,909  
Total amortized cost 247,827  
Mortgage-backed securities 192,879  
Amortized Cost 440,706 449,031
Fair Value    
Due in one year or less 31,393  
Due after one year through five years 75,467  
Due after five years through ten years 63,894  
Due after ten years 63,065  
Total fair value 233,819  
Mortgage-backed securities 172,363  
Fair value $ 406,182 $ 405,576