XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Maturities and Realized Gains and Losses (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
security
Mar. 31, 2023
USD ($)
security
Dec. 31, 2023
USD ($)
Securities      
Exclude accrued interest receivable from the amortized cost basis of securities $ 2,760    
Amortized Cost      
Due in one year or less 90,655    
Due after one year through five years 174,821    
Due after five years through ten years 127,667    
Due after ten years 71,541    
Amortized Cost 464,684   $ 494,092
Fair Value      
Due in one year or less 87,601    
Due after one year through five years 159,652    
Due after five years through ten years 114,580    
Due after ten years 68,588    
Fair Value $ 430,421   $ 462,444
Realized Gains and Losses      
Number of securities sales | security 0 0  
Gross realized losses   $ (5)  
Net realized losses   (5)  
Proceeds from sales, maturities, calls and paydowns of securities $ 37,324 $ 19,730