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Securities & Allowance for Securities Credit Losses - Schedule of Amortized Cost and Fair Value (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Available for Sale            
Amortized Cost $ 300,353,000   $ 268,152,000      
Gross Unrealized Gains 202,000   82,000      
Gross Unrealized (Losses) (5,801,000)   (10,120,000)      
Fair Value 294,754,000   258,114,000 [1]      
Allowance for Credit Losses 0   0 $ 0   $ 0
Held to Maturity            
Amortized Cost 302,609,000   308,406,000      
Gross Unrealized Gains 119,000   65,000      
Gross Unrealized (Losses) (16,948,000)   (24,555,000)      
Fair Value 285,780,000   283,916,000      
Allowance for Credit Losses (261,000) $ (248,000) (348,000) (348,000) $ (342,000) 0
Total securities, Amortized Cost 602,962,000   576,558,000      
Total securities, Accumulated Unrecognized Gain 321,000   147,000      
Total securities, Accumulated Unrecognized Loss (22,749,000)   (34,675,000)      
Total securities, Fair Value 580,534,000   542,030,000      
Total securities, Allowance for Credit Losses (261,000)   (348,000)      
U.S. government and federal agencies            
Available for Sale            
Amortized Cost 131,089,000   95,129,000      
Gross Unrealized Gains 52,000   32,000      
Gross Unrealized (Losses) (1,416,000)   (2,864,000)      
Fair Value 129,725,000   92,297,000      
Allowance for Credit Losses 0   0 0   0
Held to Maturity            
Amortized Cost 122,447,000   123,938,000      
Gross Unrealized Gains 6,000   0      
Gross Unrealized (Losses) (7,236,000)   (10,069,000)      
Fair Value 115,217,000   113,869,000      
Allowance for Credit Losses 0 0 0 0 0 0
Mortgage backed securities            
Available for Sale            
Amortized Cost 8,658,000   9,247,000      
Gross Unrealized Gains 0   11,000      
Gross Unrealized (Losses) (429,000)   (609,000)      
Fair Value 8,229,000   8,649,000      
Allowance for Credit Losses 0   0      
Held to Maturity            
Amortized Cost 1,173,000   1,190,000      
Gross Unrealized Gains 0   0      
Gross Unrealized (Losses) (1,000)   (17,000)      
Fair Value 1,172,000   1,173,000      
Allowance for Credit Losses 0   0      
Corporate Bonds            
Available for Sale            
Amortized Cost 53,283,000   57,304,000      
Gross Unrealized Gains 62,000   5,000      
Gross Unrealized (Losses) (750,000)   (1,837,000)      
Fair Value 52,595,000   55,472,000      
Allowance for Credit Losses 0   0 0   0
Held to Maturity            
Amortized Cost 58,409,000   59,629,000      
Gross Unrealized Gains 90,000   59,000      
Gross Unrealized (Losses) (1,545,000)   (3,027,000)      
Fair Value 56,954,000   56,661,000      
Allowance for Credit Losses (230,000) (215,000) (322,000) (308,000) (316,000) 0
State and municipal securities            
Available for Sale            
Amortized Cost 107,323,000   106,472,000      
Gross Unrealized Gains 88,000   34,000      
Gross Unrealized (Losses) (3,206,000)   (4,810,000)      
Fair Value 104,205,000   101,696,000      
Allowance for Credit Losses 0   0 0   0
Held to Maturity            
Amortized Cost 120,580,000   123,649,000      
Gross Unrealized Gains 23,000   6,000      
Gross Unrealized (Losses) (8,166,000)   (11,442,000)      
Fair Value 112,437,000   112,213,000      
Allowance for Credit Losses $ (31,000) $ (33,000) $ (26,000) $ (40,000) $ (26,000) $ 0
[1] Derived from audited financial statements.