XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of securities transferred out of level 3 | security 2  
Accrued interest excluded from carrying value $ 159  
Allowance for mortgage loan losses 46 $ 55
Rabbi Trust | Other Assets | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash surrender value $ 12,482