XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENT SECURITIES (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 17,077 $ 14,297
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 415 583
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 246,805 256,193
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 19,595 21,145
Debt Securities, Available-for-Sale, Unrealized Loss Position 263,882 270,490
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 20,010 21,728
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 13,240 18,346
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,582 2,445
Debt Securities, Available-for-Sale, Unrealized Loss Position 13,240 18,346
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 2,582 2,445
US Government-sponsored Enterprises Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,110 2,129
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 390 371
Debt Securities, Available-for-Sale, Unrealized Loss Position 2,110 2,129
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 390 371
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 14,310 8,164
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 150 423
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 216,452 223,844
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 15,709 17,190
Debt Securities, Available-for-Sale, Unrealized Loss Position 230,762 232,008
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 15,859 17,613
Small Business Administration pools [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 1,279 4,253
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 45
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 8,554 7,638
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 371 366
Debt Securities, Available-for-Sale, Unrealized Loss Position 9,833 11,891
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 373 411
Corporate and other securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 1,488 1,880
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 263 115
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 6,449 4,236
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 543 773
Debt Securities, Available-for-Sale, Unrealized Loss Position 7,937 6,116
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss $ 806 $ 888