XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Other Comprehensive Income (Loss) - Summary of Transfer of AFS Securities to HTM (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period $ 232,003 $ 227,685 $ 228,923 $ 245,657
Other comprehensive loss (9,340) (14,506) (8,262) (45,423)
Balance at end of period 226,665 219,917 226,665 219,917
Accumulated Net Gain (Loss) on Securities Transferred from Available-for-Sale to Held-to-Maturity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (59) (73) (64) (87)
Amortization of net unrealized gains 1 7 7 25
Related deferred taxes 0 (1) (1) (5)
Other comprehensive loss 1 6 6 20
Balance at end of period $ (58) $ (67) $ (58) $ (67)