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Investment Securities, Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Securities, Available-for-Sale: |  |
Amortized Cost | $ 290,211 | $ 304,805
Unrealized Gains | 4 | 3
Unrealized Losses | 28,858 | 28,207
Fair Value | (261,357) | (276,601)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 18,851 | 16,863
Unrealized Gains | 1 | 4
Unrealized Losses | 1,499 | 1,188
Fair Value | 17,353 | 15,679
Equity Securities, Amortized Cost Basis | 1,442 | 1,425
Equity securities with a readily determinable fair value, at fair value | 1,330 | 1,336
U.S. Treasury notes |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 74,946 | 74,404
Unrealized Gains | 0 | 0
Unrealized Losses | 6,256 | 6,202
Fair Value | (68,690) | (68,202)
U.S. Agency notes |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 88,892 | 88,978
Unrealized Gains | 0 | 0
Unrealized Losses | 7,878 | 8,077
Fair Value | (81,014) | (80,901)
U.S. Agency mortgage-backed securities |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 77,629 | 81,634
Unrealized Gains | 4 | 2
Unrealized Losses | 9,924 | 8,846
Fair Value | (67,709) | (72,790)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 0 |
Fair Value | 0 |
Non-taxable Municipal securities [Member] |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 4,606 | 7,416
Unrealized Gains | 0 | 0
Unrealized Losses | 260 | 245
Fair Value | (4,346) | (7,171)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 15,568 | 13,580
Unrealized Gains | 1 | 4
Unrealized Losses | 1,069 | 872
Fair Value | 14,500 | 12,712
Taxable Municipal securities |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 36,688 | 44,923
Unrealized Gains | 0 | 1
Unrealized Losses | 3,733 | 3,921
Fair Value | (32,955) | (41,003)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 3,283 | 3,283
Unrealized Gains | 0 | 0
Unrealized Losses | 430 | 316
Fair Value | 2,853 | 2,967
Mutual funds [Member] |  |
Debt Securities, Held-to-Maturity: |  |
Equity Securities, Amortized Cost Basis | 1,432 | 1,415
Equity securities with a readily determinable fair value, at fair value | 1,240 | 1,240
Equity securities [Member] |  |
Debt Securities, Held-to-Maturity: |  |
Equity Securities, Amortized Cost Basis | 10 | 10
Equity securities with a readily determinable fair value, at fair value | 90 | 96
Corporate Debt Securities |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 7,450 | 7,450
Unrealized Gains | 0 | 0
Unrealized Losses | 807 | 916
Fair Value | $ (6,643) | $ (6,534)

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