XML 99 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER COMPREHENSIVE INCOME (LOSS) - Changes in the Accumulated Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Changes in the accumulated balances for each component of other comprehensive income          
Balance at beginning of period $ 172,821 $ 164,561 $ 173,334 $ 167,088 $ 167,088
Current year-to-date other comprehensive income (loss) 633 (2,286) (69) (1,221)  
Balance at end of period 176,045 165,558 176,045 165,558 173,334
Unrealized Gains (Losses) on AFS Securities          
Changes in the accumulated balances for each component of other comprehensive income          
Balance at beginning of period     (24,001) (24,353) (24,353)
Current year-to-date other comprehensive income (loss)     (55)   352
Balance at end of period (24,056)   (24,056)   (24,001)
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 (18,030) (16,591) (17,328) (17,656) (17,656)
Current year-to-date other comprehensive income (loss)     (69)   328
Balance at end of period $ (17,397) $ (18,877) $ (17,397) $ (18,877) $ (17,328)