XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Schedule of Details Concerning Investment Securities with Unrealized and Unrecognized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value $ 4,643 $ 223,304
Securities available-for-sale, Less than 12 Months, Unrealized Losses 38 25,224
Securities available-for-sale, More Than 12 Months, Fair Value 611,525 434,403
Securities available-for-sale, More Than 12 Months, Unrealized Losses 82,897 67,404
Securities available for sale, Total, Fair Value 616,168 657,707
Securities available for sale, Total, Unrealized Losses 82,935 92,628
Securities held to maturity, Less than 12 Months, Fair Value   10,057
Securities held to maturity, Less than 12 Months, Unrealized Losses   2,706
Securities held to maturity, More Than 12 Months, Fair Value 97,829 89,875
Securities held to maturity, More Than 12 Months, Unrealized Losses 23,619 23,598
Securities held to maturity, Total, Fair Value 97,829 99,932
Securities held to maturity, Total, Unrealized Losses 23,619 26,304
Residential Mortgage - Backed    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 2,028 133,675
Securities available-for-sale, Less than 12 Months, Unrealized Losses 2 15,215
Securities available-for-sale, More Than 12 Months, Fair Value 352,807 253,994
Securities available-for-sale, More Than 12 Months, Unrealized Losses 55,979 44,096
Securities available for sale, Total, Fair Value 354,835 387,669
Securities available for sale, Total, Unrealized Losses 55,981 59,311
Securities held to maturity, More Than 12 Months, Fair Value 51,931 56,064
Securities held to maturity, More Than 12 Months, Unrealized Losses 12,022 12,624
Securities held to maturity, Total, Fair Value 51,931 56,064
Securities held to maturity, Total, Unrealized Losses 12,022 12,624
U.S. Treasuries    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, More Than 12 Months, Fair Value 120,053 117,629
Securities available-for-sale, More Than 12 Months, Unrealized Losses 10,661 13,342
Securities available for sale, Total, Fair Value 120,053 117,629
Securities available for sale, Total, Unrealized Losses 10,661 13,342
U.S. Govt. Sponsored Enterprises    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 1,689 32,695
Securities available-for-sale, Less than 12 Months, Unrealized Losses 7 2,449
Securities available-for-sale, More Than 12 Months, Fair Value 61,877 33,523
Securities available-for-sale, More Than 12 Months, Unrealized Losses 5,178 4,078
Securities available for sale, Total, Fair Value 63,566 66,218
Securities available for sale, Total, Unrealized Losses 5,185 6,527
State, Country and Municipal    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value   53,744
Securities available-for-sale, Less than 12 Months, Unrealized Losses   7,250
Securities available-for-sale, More Than 12 Months, Fair Value 63,657 17,905
Securities available-for-sale, More Than 12 Months, Unrealized Losses 8,857 4,305
Securities available for sale, Total, Fair Value 63,657 71,649
Securities available for sale, Total, Unrealized Losses 8,857 11,555
Securities held to maturity, Less than 12 Months, Fair Value   10,057
Securities held to maturity, Less than 12 Months, Unrealized Losses   2,706
Securities held to maturity, More Than 12 Months, Fair Value 45,898 33,811
Securities held to maturity, More Than 12 Months, Unrealized Losses 11,597 10,974
Securities held to maturity, Total, Fair Value 45,898 43,868
Securities held to maturity, Total, Unrealized Losses 11,597 13,680
Corporate Debt Obligations    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 926 3,190
Securities available-for-sale, Less than 12 Months, Unrealized Losses 29 310
Securities available-for-sale, More Than 12 Months, Fair Value 13,131 11,352
Securities available-for-sale, More Than 12 Months, Unrealized Losses 2,222 1,583
Securities available for sale, Total, Fair Value 14,057 14,542
Securities available for sale, Total, Unrealized Losses $ 2,251 $ 1,893