XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Tax Credit Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Securities [Abstract] |
Summary Of Affordable Housing Investments | The following table summarizes the Company’s tax credit investments as of June 30, 2024 and December 31, 2023.
| June 30, 2024 |  | December 31, 2023
Investment Type | Investment |  | Unfunded Commitment |  | Investment |  | Unfunded Commitment
Low Income Housing Tax Credit (LIHTC) | $ | 20,872 |  | $ | 12,742 |  | $ | 15,578 |  | $ | 10,539
Historic Tax Credit (HTC) |  | 2,025 |  |  | 1,573 |  |  | 2,025 |  |  | 1,573
Total | $ | 22,897 |  | $ | 14,315 |  | $ | 17,603 |  | $ | 12,112
The following table summarizes the amortization expense and tax credits recognized for the Company’s tax credit investments for the three and six months ended June 30, 2024 and 2023, respectively:
| Three Months Ended June 30, |  | Six Months Ended June 30,
Amortization expense | 2024 |  | 2023 |  | 2024 |  | 2023
LIHTC | $ | 354 |  | $ | 130 |  | $ | 707 |  | $ | 260
Total | $ | 354 |  | $ | 130 |  | $ | 707 |  | $ | 260
Tax credits recognized: |  |  |  |  |  |  |  |  |  |  |
LIHTC | $ | 355 |  | $ | 130 |  | $ | 710 |  | $ | 260
Total | $ | 355 |  | $ | 130 |  | $ | 710 |  | $ | 260

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration