XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.1
SECURITIES - Investment Securities Available for Sale in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value    
Less than 12 months $ 744 $ 7,598
12 months or longer 512,416 518,139
Total 513,160 525,737
Unrealized Losses    
Less than 12 months 4 194
12 months or longer 75,011 85,684
Total 75,015 85,878
U.S. Treasury notes and bonds    
Fair Value    
Less than 12 months 0 0
12 months or longer 57,571 56,906
Total 57,571 56,906
Unrealized Losses    
Less than 12 months 0 0
12 months or longer 2,327 2,974
Total 2,327 2,974
Mortgage-backed securities, residential    
Fair Value    
Less than 12 months 157 5,006
12 months or longer 360,067 359,722
Total 360,224 364,728
Unrealized Losses    
Less than 12 months 0 111
12 months or longer 65,925 75,160
Total 65,925 75,271
Obligations of states and political subdivisions    
Fair Value    
Less than 12 months 107 107
12 months or longer 35,161 35,398
Total 35,268 35,505
Unrealized Losses    
Less than 12 months 2 3
12 months or longer 1,597 1,551
Total 1,599 1,554
Corporate bonds and notes    
Fair Value    
Less than 12 months 0 1,921
12 months or longer 16,694 20,095
Total 16,694 22,016
Unrealized Losses    
Less than 12 months 0 79
12 months or longer 3,056 3,655
Total 3,056 3,734
SBA loan pools    
Fair Value    
Less than 12 months 480 564
12 months or longer 42,923 46,018
Total 43,403 46,582
Unrealized Losses    
Less than 12 months 2 1
12 months or longer 2,106 2,344
Total $ 2,108 $ 2,345