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Investment Securities - Schedule of Amortized Cost Estimated Fair Value and Weighted Average Yields for Available for Sale Debt Securities (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Investments, Debt and Equity Securities [Abstract] |
Within one year or less, Amortized Cost | $ 18,240
One through five years, Amortized Cost | 128,626
After five through ten years, Amortized Cost | 88,997
Over ten years, Amortized Cost | 34,170
Total, Amortized cost | 270,033
Within one year or less, Fair Value | 17,347
One through five years, Fair Value | 121,178
After five through ten years, Fair Value | 81,772
Over ten years, Fair Value | 28,899
Total, Fair Value | $ 249,196

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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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