XML 135 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER COMPREHENSIVE INCOME (LOSS) - Changes in the Accumulated Balances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Changes in the accumulated balances for each component of other comprehensive income    
Balance at beginning of period $ 167,088 $ 170,866
Current year-to-date other comprehensive income 328 (17,817)
Balance at end of period 173,334 167,088
Unrealized Gains (Losses) on Securities    
Changes in the accumulated balances for each component of other comprehensive income    
Balance at beginning of period (24,353) 222
Current year-to-date other comprehensive income 352 (24,575)
Balance at end of period (24,001) (24,353)
Other Accumulated Comprehensive Income (Loss), net of tax    
Changes in the accumulated balances for each component of other comprehensive income    
Balance at beginning of period (17,656) 161
Balance at end of period $ (17,328) $ (17,656)