XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Investment Securities - Amount of Securities in Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than twelve months, fair value $ 1,071 $ 6,005
Debt securities, held-to-maturity, continuous unrealized loss position, less than 12 months, accumulated loss (24) (94)
Twelve months or longer, fair value 119,521 122,272
Debt securities, held-to-maturity, continuous unrealized loss position, 12 months or longer, accumulated loss (19,496) (17,406)
Total, fair value 120,592 128,277
Debt securities, held-to-maturity, unrealized loss position, accumulated loss (19,520) (17,500)
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value 19,416 18,801
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (117) (67)
Twelve months or longer, fair value 239,398 240,054
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss (39,512) (35,562)
Total, fair value 258,814 258,855
Available-for-sale securities, continuous unrealized loss position, accumulated loss (39,629) (35,629)
Residential mortgage-backed securities    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than twelve months, fair value 1,071 6,005
Debt securities, held-to-maturity, continuous unrealized loss position, less than 12 months, accumulated loss (24) (94)
Twelve months or longer, fair value 119,521 122,272
Debt securities, held-to-maturity, continuous unrealized loss position, 12 months or longer, accumulated loss (19,496) (17,406)
Total, fair value 120,592 128,277
Debt securities, held-to-maturity, unrealized loss position, accumulated loss (19,520) (17,500)
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value 18,432 16,992
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (116) (65)
Twelve months or longer, fair value 237,568 238,053
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss (39,326) (35,362)
Total, fair value 256,000 255,045
Available-for-sale securities, continuous unrealized loss position, accumulated loss (39,442) (35,427)
State and political subdivisions    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value   1,029
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss   (1)
Twelve months or longer, fair value   0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss   0
Total, fair value   1,029
Available-for-sale securities, continuous unrealized loss position, accumulated loss   (1)
Collateralized mortgage obligations    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss 0 0
Twelve months or longer, fair value 1,830 2,001
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss (186) (200)
Total, fair value 1,830 2,001
Available-for-sale securities, continuous unrealized loss position, accumulated loss (186) (200)
Corporate bonds    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Less than twelve months, fair value 984 780
Available-for-sale securities, continuous unrealized loss position, less than 12 months, accumulated loss (1) (1)
Twelve months or longer, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, accumulated loss 0 0
Total, fair value 984 780
Available-for-sale securities, continuous unrealized loss position, accumulated loss $ (1) $ (1)