XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Securities & Allowance for Securities Credit Losses - Schedule of Amortized Cost of HTM Debt Securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning period | $ 175 | $ 359 | $ 202 | $ 348
Provision for (recapture of) credit losses | (31) | (111) | (58) | (100)
Write offs charged against the allowance | 0 | 0 | 0 | 0
Recoveries of amounts previously written off | 0 | 0 | 0 | 0
Ending period | 144 | 248 | 144 | 248
U.S. government and federal agencies |  |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning period | 0 | 0 | 0 | 0
Provision for (recapture of) credit losses | 0 | 0 | 0 | 0
Write offs charged against the allowance | 0 | 0 | 0 | 0
Recoveries of amounts previously written off | 0 | 0 | 0 | 0
Ending period | 0 | 0 | 0 | 0
Mortgage Backed Securities |  |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning period | 0 | 0 | 0 | 0
Provision for (recapture of) credit losses | 0 | 0 | 0 | 0
Write offs charged against the allowance | 0 | 0 | 0 | 0
Recoveries of amounts previously written off | 0 | 0 | 0 | 0
Ending period | 0 | 0 | 0 | 0
Corporate bonds |  |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning period | 145 | 325 | 171 | 322
Provision for (recapture of) credit losses | (31) | (110) | (57) | (107)
Write offs charged against the allowance | 0 | 0 | 0 | 0
Recoveries of amounts previously written off | 0 | 0 | 0 | 0
Ending period | 114 | 215 | 114 | 215
State and municipal securities |  |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning period | 30 | 34 | 31 | 26
Provision for (recapture of) credit losses | 0 | (1) | (1) | 7
Write offs charged against the allowance | 0 | 0 | 0 | 0
Recoveries of amounts previously written off | 0 | 0 | 0 | 0
Ending period | $ 30 | $ 33 | $ 30 | $ 33

X
- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLossRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from recovery. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from writeoff. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |