XML 70 R56.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Available for Sale Securities Continuous Unrealized Loss Position Fair Value (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Number
Dec. 31, 2022
USD ($)
Number
Schedule of Investments [Line Items]    
No. of securities | Number 486 550
Less than 12 months, Fair value $ 56,355 $ 328,955
Less than 12 months, Unrealized losses (563) (17,181)
12 months or longer, Fair value 339,519 133,071
12 months or longer, Unrealized losses (22,023) (16,263)
Total, Fair value 395,874 462,026
Total, Unrealized losses $ (22,586) $ (33,444)
No. of securities | Number   6
Less than 12 months, Fair value   $ 3,009
Less than 12 months, Unrealized losses   (77)
12 months or longer, Fair value  
12 months or longer, Unrealized losses  
Total, Fair value   3,009
Total, Unrealized losses   $ (77)
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
No. of securities | Number 47 67
Less than 12 months, Fair value $ 1,129 $ 85,988
Less than 12 months, Unrealized losses (7) (4,591)
12 months or longer, Fair value 93,833 37,123
12 months or longer, Unrealized losses (3,666) (2,982)
Total, Fair value 94,962 123,111
Total, Unrealized losses $ (3,673) $ (7,573)
Municipal Obligations, Tax Exempt [Member]    
Schedule of Investments [Line Items]    
No. of securities | Number 229 274
Less than 12 months, Fair value $ 31,468 $ 107,262
Less than 12 months, Unrealized losses (337) (3,020)
12 months or longer, Fair value 64,962 8,495
12 months or longer, Unrealized losses (2,001) (625)
Total, Fair value 96,430 115,757
Total, Unrealized losses $ (2,338) $ (3,645)
Municipal Obligations, Taxable [Member]    
Schedule of Investments [Line Items]    
No. of securities | Number 110 108
Less than 12 months, Fair value $ 17,278 $ 54,746
Less than 12 months, Unrealized losses (151) (5,006)
12 months or longer, Fair value 52,212 7,571
12 months or longer, Unrealized losses (3,917) (1,284)
Total, Fair value 69,490 62,317
Total, Unrealized losses $ (4,068) $ (6,290)
Agency Mortgage-backed Securities [Member]    
Schedule of Investments [Line Items]    
No. of securities | Number 100 100
Less than 12 months, Fair value $ 6,480 $ 78,971
Less than 12 months, Unrealized losses (68) (4,550)
12 months or longer, Fair value 128,512 79,882
12 months or longer, Unrealized losses (12,439) (11,372)
Total, Fair value 134,992 158,853
Total, Unrealized losses $ (12,507) $ (15,922)
US Federal Agency Obligations [Member]    
Schedule of Investments [Line Items]    
No. of securities | Number   1
Less than 12 months, Fair value   $ 1,988
Less than 12 months, Unrealized losses   (14)
12 months or longer, Fair value  
12 months or longer, Unrealized losses  
Total, Fair value   1,988
Total, Unrealized losses   $ (14)
Other [Member]    
Schedule of Investments [Line Items]    
No. of securities | Number   6
Less than 12 months, Fair value   $ 3,009
Less than 12 months, Unrealized losses   (77)
12 months or longer, Fair value  
12 months or longer, Unrealized losses  
Total, Fair value   3,009
Total, Unrealized losses   $ (77)