XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Investment Securities Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Unrealized Loss Position    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, number of positions 50 64
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, fair value $ 38,220 $ 50,929
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, gross unrealized losses $ 718 $ 699
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions 342 364
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value $ 268,700 $ 304,000
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, gross unrealized losses $ 25,141 $ 29,367
Number of investment positions 392 428
Fair value $ 306,920 $ 354,929
Gross unrealized losses $ 25,859 $ 30,066
Number of investment positions - more than twelve months, held to maturity 4 4
Fair value - more than twelve months, held to maturity $ 5,243 $ 4,591
Gross unrealized losses - more than twelve months, held to maturity $ 1,757 $ 2,409
Number of investment positions - held to maturity 4 4
Fair value - held to maturity $ 5,243 $ 4,591
Gross unrealized losses - held to maturity $ 1,757 $ 2,409
Agency mortgage-backed securities    
Debt Securities, Available-for-Sale, Unrealized Loss Position    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, number of positions 5 7
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, fair value $ 5,750 $ 8,008
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, gross unrealized losses $ 36 $ 93
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions 93 93
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value $ 55,935 $ 59,933
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, gross unrealized losses $ 6,315 $ 8,261
Agency CMO    
Debt Securities, Available-for-Sale, Unrealized Loss Position    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, number of positions 7 11
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, fair value $ 11,319 $ 19,211
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, gross unrealized losses $ 82 $ 215
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions 20 22
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value $ 4,718 $ 7,271
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, gross unrealized losses $ 158 $ 285
Agency notes and bonds    
Debt Securities, Available-for-Sale, Unrealized Loss Position    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, number of positions 2 7
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, fair value $ 1,994 $ 4,830
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, gross unrealized losses $ 7 $ 57
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions 40 45
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value $ 103,124 $ 112,046
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, gross unrealized losses $ 2,826 $ 4,703
Municipal obligations    
Debt Securities, Available-for-Sale, Unrealized Loss Position    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, number of positions 36 39
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 Months, fair value $ 19,157 $ 18,880
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, gross unrealized losses $ 593 $ 334
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions 184 196
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value $ 96,139 $ 103,201
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, gross unrealized losses $ 15,768 $ 15,864
Treasury notes and bonds    
Debt Securities, Available-for-Sale, Unrealized Loss Position    
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions 5 8
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, fair value $ 8,784 $ 21,549
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, gross unrealized losses $ 74 $ 254
Corporate notes    
Debt Securities, Available-for-Sale, Unrealized Loss Position    
Number of investment positions - more than twelve months, held to maturity 4 4
Fair value - more than twelve months, held to maturity $ 5,243 $ 4,591
Gross unrealized losses - more than twelve months, held to maturity $ 1,757 $ 2,409