XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investment Securities - Continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair value    
Securities With Losses Under 12 Months $ 5,253 $ 498
Securities With Losses Over 12 Months 45,969 65,957
Total, Fair value 51,222 66,455
Gross Unrealized Loss    
Securities With Losses Under 12 Months (33) (2)
Securities With Losses Over 12 Months (8,497) (8,917)
Total, Gross Unrealized Loss (8,530) (8,919)
U.S. Government Agencies    
Fair value    
Securities With Losses Over 12 Months 1,460 966
Total, Fair value 1,460 966
Gross Unrealized Loss    
Securities With Losses Over 12 Months (40) (34)
Total, Gross Unrealized Loss (40) (34)
Mortgage-Backed Securities    
Fair value    
Securities With Losses Under 12 Months 5,253 498
Securities With Losses Over 12 Months 42,991 63,384
Total, Fair value 48,244 63,882
Gross Unrealized Loss    
Securities With Losses Under 12 Months (33) (2)
Securities With Losses Over 12 Months (8,317) (8,757)
Total, Gross Unrealized Loss (8,350) (8,759)
Collateralized Mortgage Obligations    
Fair value    
Securities With Losses Over 12 Months 1,518 1,607
Total, Fair value 1,518 1,607
Gross Unrealized Loss    
Securities With Losses Over 12 Months (140) (126)
Total, Gross Unrealized Loss $ (140) $ (126)