XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENT SECURITIES - Amortized cost and fair value of securities held-to-maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Maturity [Abstract]            
Amortized Cost $ 76,816   $ 74,173      
Gross Unrecognized Gains 152   9      
Gross Unrecognized Losses (6,142)   (7,565)      
Fair Value 70,826   66,617      
Allowance for Credit Losses (71)   (71)      
U.S. Treasury debt            
Debt Securities, Held-to-Maturity, Maturity [Abstract]            
Amortized Cost 246   253      
Gross Unrecognized Gains 2   0      
Gross Unrecognized Losses 0   (11)      
Fair Value 248   242      
Allowance for Credit Losses 0   0      
Corporate bonds            
Debt Securities, Held-to-Maturity, Maturity [Abstract]            
Amortized Cost 23,654   23,687      
Gross Unrecognized Gains 0   0      
Gross Unrecognized Losses (2,986)   (3,020)      
Fair Value 20,668   20,667      
Allowance for Credit Losses (71) $ (71) (71) $ (71) $ (71) $ 0
Government National Mortgage Association ("GNMA") mortgage-backed securities ("MBS") – residential            
Debt Securities, Held-to-Maturity, Maturity [Abstract]            
Amortized Cost 31,605   34,579      
Gross Unrecognized Gains 28   0      
Gross Unrecognized Losses (2,437)   (3,410)      
Fair Value 29,196   31,169      
Allowance for Credit Losses 0   0      
Federal National Mortgage Association ("FNMA") MBS – residential            
Debt Securities, Held-to-Maturity, Maturity [Abstract]            
Amortized Cost 12,507   6,035      
Gross Unrecognized Gains 112   0      
Gross Unrecognized Losses (345)   (509)      
Fair Value 12,274   5,526      
Allowance for Credit Losses 0   0      
Government collateralized mortgage obligations ("GMO") and MBS – commercial            
Debt Securities, Held-to-Maturity, Maturity [Abstract]            
Amortized Cost 5,205   5,836      
Gross Unrecognized Gains 10   9      
Gross Unrecognized Losses (245)   (377)      
Fair Value 4,970   5,468      
Allowance for Credit Losses 0   0      
Corporate collateralized mortgage obligations ("CMO") and MBS            
Debt Securities, Held-to-Maturity, Maturity [Abstract]            
Amortized Cost 3,599   3,783      
Gross Unrecognized Gains 0   0      
Gross Unrecognized Losses (129)   (238)      
Fair Value 3,470   3,545      
Allowance for Credit Losses $ 0 $ 0 $ 0 $ 0 $ 0 $ 0