XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Marketable Securities [Line Items]    
Balance at December 31, 2023 $ (28,191)  
Other comprehensive loss 408 $ 2,593
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax 341 320
Net other comprehensive income (loss) during period 749 $ 2,913
Balance at March 31, 2024 (27,442)  
Available-for-Sale Securities [Member]    
Marketable Securities [Line Items]    
Balance at December 31, 2023 (17,135)  
Other comprehensive loss 408  
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax  
Net other comprehensive income (loss) during period 408  
Balance at March 31, 2024 (16,727)  
Held-to-Maturity Securities [Member]    
Marketable Securities [Line Items]    
Balance at December 31, 2023 (11,056)  
Other comprehensive loss  
Amortization of unrealized losses on securities from transfer of available-for-sale securities to held-to-maturity, net of tax 341  
Net other comprehensive income (loss) during period 341  
Balance at March 31, 2024 $ (10,715)