XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.3
AFS Securities (Amortized cost and fair value of AFS securities by contractual maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less $ 35,859  
Maturing, After One Year But Within Five Years 233,865  
Maturing, After Five Years But Within Ten Years 26,579  
Maturing, After Ten Years 28,355  
Securities With Variable Monthly Payments or Noncontractual Maturities 203,116  
Amortized Cost 527,774 $ 559,974
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less, Fair value 35,539  
Maturing, After One Year But Within Five Years, Fair value 223,815  
Maturing, After Five Years But Within Ten Years, Fair value 24,943  
Maturing, After Ten Years, Fair value 26,673  
Securities With Variable Monthly Payments or Noncontractual Maturities, Fair value 195,836  
Total, Fair value 506,806 528,148
US Treasury Securities    
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less 19,944  
Maturing, After One Year But Within Five Years 210,965  
Maturing, After Five Years But Within Ten Years 0  
Maturing, After Ten Years 0  
Securities With Variable Monthly Payments or Noncontractual Maturities 0  
Amortized Cost 230,909 231,218
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]    
Total, Fair value 220,829 214,801
States and political subdivisions [Member]    
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less 15,915  
Maturing, After One Year But Within Five Years 22,900  
Maturing, After Five Years But Within Ten Years 18,429  
Maturing, After Ten Years 28,355  
Securities With Variable Monthly Payments or Noncontractual Maturities 0  
Amortized Cost 85,599 94,837
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]    
Total, Fair value 82,899 92,876
Auction Rate Securities [Member]    
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less 0  
Maturing, After One Year But Within Five Years 0  
Maturing, After Five Years But Within Ten Years 0  
Maturing, After Ten Years 0  
Securities With Variable Monthly Payments or Noncontractual Maturities 3,200  
Amortized Cost 3,200 3,200
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]    
Total, Fair value 3,117 2,931
Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less 0  
Maturing, After One Year But Within Five Years 0  
Maturing, After Five Years But Within Ten Years 0  
Maturing, After Ten Years 0  
Securities With Variable Monthly Payments or Noncontractual Maturities 30,577  
Amortized Cost 30,577 35,321
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]    
Total, Fair value 28,955 32,815
Collateralized mortgage obligations [Member]    
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less 0  
Maturing, After One Year But Within Five Years 0  
Maturing, After Five Years But Within Ten Years 0  
Maturing, After Ten Years 0  
Securities With Variable Monthly Payments or Noncontractual Maturities 169,339  
Amortized Cost 169,339 187,248
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]    
Total, Fair value 163,764 177,775
Corporate Debt Securities    
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]    
Maturing, Due in One Year or Less 0  
Maturing, After One Year But Within Five Years 0  
Maturing, After Five Years But Within Ten Years 8,150  
Maturing, After Ten Years 0  
Securities With Variable Monthly Payments or Noncontractual Maturities 0  
Amortized Cost 8,150 8,150
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]    
Total, Fair value $ 7,242 $ 6,950