XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Debt Securities, Held-to-Maturity, Allowance for Credit Loss (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Allowance for credit losses:  
Beginning balance $ 0
Credit loss expense (reduction) (6,000)
Securities charged-off 0
Recoveries 0
Total ending allowance balance 432,000 [1]
Cumulative Effect, Period of Adoption, Adjustment  
Allowance for credit losses:  
Beginning balance 438,000
   State and political subdivisions  
Allowance for credit losses:  
Beginning balance 0
Credit loss expense (reduction) (17,000)
Securities charged-off 0
Recoveries 0
Total ending allowance balance 212,000
   State and political subdivisions | Cumulative Effect, Period of Adoption, Adjustment  
Allowance for credit losses:  
Beginning balance 229,000
Corporate securities  
Allowance for credit losses:  
Beginning balance 0
Credit loss expense (reduction) 11,000
Securities charged-off 0
Recoveries 0
Total ending allowance balance 220,000
Corporate securities | Cumulative Effect, Period of Adoption, Adjustment  
Allowance for credit losses:  
Beginning balance $ 209,000
[1] December 31, 2022 and September 30, 2022 had no allowance for credit losses