XML 87 R70.htm IDEA: XBRL DOCUMENT v3.24.1
INVESTMENT SECURITIES - Amortized cost of held to maturity debt securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value $ 63,979 $ 61,878
AAA/AA/A    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 62,511  
Unrated    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 1,468  
U.S. Agency    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 2,500 2,500
U.S. Agency | AAA/AA/A    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 2,500  
U.S. Agency mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 24,222 18,877
U.S. Agency mortgage-backed securities | AAA/AA/A    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 24,222  
Municipal    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 32,787 33,993
Municipal | AAA/AA/A    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 32,787  
Corporate bonds and other securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 4,470 $ 6,508
Corporate bonds and other securities | AAA/AA/A    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value 3,002  
Corporate bonds and other securities | Unrated    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities - HTM, Carrying Value $ 1,468