XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Schedule of Unrealized Losses on AFS Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Securities [Line Items]    
Fair value, less than 12 months $ 12,858 $ 33,769
Unrealized loss, less than 12 months (188) (237)
Fair value, 12 months or longer 164,226 143,352
Unrealized loss, 12 months or longer (24,126) (21,955)
Total fair value 177,084 177,121
Total unrealized loss (24,314) (22,192)
Residential mortgage-backed securities    
Securities [Line Items]    
Fair value, less than 12 months 0 6,488
Unrealized loss, less than 12 months 0 (59)
Fair value, 12 months or longer 40,196 37,389
Unrealized loss, 12 months or longer (4,841) (4,382)
Total fair value 40,196 43,877
Total unrealized loss (4,841) (4,441)
Residential collateralized mortgage obligations    
Securities [Line Items]    
Fair value, less than 12 months 12,024 25,439
Unrealized loss, less than 12 months (148) (177)
Fair value, 12 months or longer 122,231 105,963
Unrealized loss, 12 months or longer (19,241) (17,573)
Total fair value 134,255 131,402
Total unrealized loss (19,389) (17,750)
Municipal securities - tax exempt    
Securities [Line Items]    
Fair value, less than 12 months 834 1,842
Unrealized loss, less than 12 months (40) (1)
Fair value, 12 months or longer 1,799 0
Unrealized loss, 12 months or longer (44) 0
Total fair value 2,633 1,842
Total unrealized loss $ (84) $ (1)