XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Schedule of Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Amortized Cost    
Amortized Cost $ 470,714 $ 490,206
Fair Value    
Fair Value 463,096 478,617
U.S. Treasury and government sponsored entities    
Amortized Cost    
Within 1 year 150,785  
1-5 years 273,661  
Amortized Cost 424,446 444,370
Fair Value    
Within 1 year 148,400  
1-5 years 268,571  
Fair Value 416,971 432,931
U.S. Agency mortgage-backed securities    
Amortized Cost    
Over 10 years 5,063  
Amortized Cost 5,063  
Fair Value    
Over 10 years 5,063  
Fair Value 5,063  
Corporate bonds    
Amortized Cost    
Within 1 year 10,000  
1-5 years 5,009  
5-10 years 26,750  
Amortized Cost 5,009 9,009
Amortized Cost 41,759  
Fair Value    
Within 1 year 9,981  
1-5 years 4,836  
5-10 years 25,708  
Fair Value 4,836 8,795
Fair Value 40,525  
Collateralized loan obligations    
Amortized Cost    
5-10 years 32,196  
Over 10 years 4,000  
Amortized Cost 36,196 36,827
Fair Value    
5-10 years 32,223  
Over 10 years 4,003  
Fair Value $ 36,226 $ 36,891