XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Schedule of Securities Available for Sale and Securities Held-to-Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost $ 703,915 $ 758,428
Securities available-for-sale, Gross Unrealized Gains 111 87
Securities available-for-sale, Gross Unrealized Losses (82,935) (92,628)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 621,091 665,887
Securities held-to-maturity, Amortized Cost 126,793 131,581
Securities held to maturity, Gross Unrealized Losses (23,619) (26,304)
Securities held-to-maturity, Residential mortgage-backed securities Fair Value 103,174 105,277
Residential Mortgage - Backed    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 413,179 449,348
Securities available-for-sale, Gross Unrealized Gains 102  
Securities available-for-sale, Gross Unrealized Losses (55,981) (59,311)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 357,300 390,037
Securities held-to-maturity, Amortized Cost 63,953 68,688
Securities held to maturity, Gross Unrealized Losses (12,022) (12,624)
Securities held-to-maturity, Residential mortgage-backed securities Fair Value 51,931 56,064
U.S. Treasuries    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 130,713 130,971
Securities available-for-sale, Gross Unrealized Losses (10,661) (13,342)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 120,052 117,629
U.S. Govt. Sponsored Enterprises    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 68,751 72,889
Securities available-for-sale, Gross Unrealized Losses (5,185) (6,527)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 63,566 66,362
State, Country and Municipal    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 73,514 87,347
Securities available-for-sale, Gross Unrealized Gains 4 71
Securities available-for-sale, Gross Unrealized Losses (8,857) (11,555)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 64,661 75,863
Securities held-to-maturity, Amortized Cost 62,840 62,893
Securities held to maturity, Gross Unrealized Losses (11,597) (13,680)
Securities held-to-maturity, Residential mortgage-backed securities Fair Value 51,243 49,213
Corporate Debt Obligations    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 17,758 17,873
Securities available-for-sale, Gross Unrealized Gains 5 16
Securities available-for-sale, Gross Unrealized Losses (2,251) (1,893)
Securities available-for-sale, Residential mortgage -backed securities Fair Value $ 15,512 $ 15,996