XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 83,437 [1] $ 68,783
Unrealized holding gains, net of tax 3,507  
Amortization of unrealized holding losses, net of tax 627  
Reclassification adjustment, net of tax 51 246
Ending Balance 104,843 75,153
Unrealized holding gains, tax   74
Amortization of unrealized holding losses, tax   174
Reclassifications, tax 14 66
Unrealized Gain (Loss) on Available for Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (7,931) (13,135)
Unrealized holding gains, net of tax 3,507 280
Amortization of unrealized holding losses, net of tax 0  
Reclassification adjustment, net of tax 0 246
Ending Balance (4,424) (12,609)
Unrealized Gain (Loss) on Securities Transferred from Available for Sale to Held to Maturity    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (3,634) (4,513)
Unrealized holding gains, net of tax 0 656
Amortization of unrealized holding losses, net of tax 627  
Reclassification adjustment, net of tax 51 0
Ending Balance (2,956) (3,857)
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (11,565) (17,648)
Ending Balance (7,380) $ (16,466)
Unrealized holding gains, tax 932  
Amortization of unrealized holding losses, tax $ 166  
[1] Derived from audited financial statements.