XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Other Comprehensive Income (Loss) - Summary of Transfer of AFS Securities to HTM (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 252,493 $ 243,079
Other comprehensive gain (loss) 3,896 (2,804)
Balance at end of period 259,681 242,624
Accumulated Net Gain (Loss) on Securities Transferred from Available-for-Sale to Held-to-Maturity    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (47) (56)
Amortization of net unrealized gains 3 3
Related deferred taxes (1) (1)
Other comprehensive gain (loss) 2 2
Balance at end of period $ (45) $ (54)