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v3.25.2

Investment Securities - Debt Securities, Held-to-Maturity, Allowance for Credit Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Allowance for credit losses: |  |  |  |
Beginning balance | $ 197 | $ 182 | $ 196 | $ 434
Credit loss (reduction) expense | 1 | (33) | 2 | (285)
Securities charged-off | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Total ending allowance balance | 198 | 149 | 198 | 149
State and Political Subdivisions |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 81 | 69 | 80 | 212
Credit loss (reduction) expense | (2) | (13) | (1) | (156)
Securities charged-off | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Total ending allowance balance | 79 | 56 | 79 | 56
Corporate Securities |  |  |  |
Allowance for credit losses: |  |  |  |
Beginning balance | 116 | 113 | 116 | 222
Credit loss (reduction) expense | 3 | (20) | 3 | (129)
Securities charged-off | 0 | 0 | 0 | 0
Recoveries | 0 | 0 | 0 | 0
Total ending allowance balance | $ 119 | $ 93 | $ 119 | $ 93

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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from recovery. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from writeoff. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 + Details
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