XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities, Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available for sale, amortized cost [Abstract]    
Due in one year or less $ 98,666  
Due after one year through five years 74,828  
Due after five years through ten years 27,551  
Due after ten years [1] 79,366  
Amortized cost 280,411 $ 335,978
Available for sale, gross unrealized gains [Abstract]    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 10  
Due after ten years [1] 7  
Gross unrealized gains 17 7
Available for sale, gross unrealized loss [Abstract]    
Due in one year or less (1,322)  
Due after one year through five years (3,899)  
Due after five years through ten years (1,757)  
Due after ten years [1] (11,996)  
Gross unrealized losses (18,974) (19,035)
Available for sale, fair value [Abstract]    
Due in one year or less 97,344  
Due after one year through five years 70,929  
Due after five years through ten years 25,804  
Due after ten years [1] 67,377  
Fair value $ 261,454 $ 316,950
[1] Mortgage-backed securities, collateralized mortgage obligations and SBA pools do not have a single stated maturity date and therefore have been included in the “Due after ten years” category.