XML 103 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement and Disclosures - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale $ 621,091 $ 665,887
U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 120,052 117,629
State, Country and Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 64,661 75,863
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 621,091 665,887
Recurring Basis | Residential Mortgage -Backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 357,300 390,037
Recurring Basis | U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 120,052 117,629
Recurring Basis | U.S. Government Agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 63,566 66,362
Recurring Basis | State, Country and Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 64,661 75,863
Recurring Basis | Corporate Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 15,512 15,996
Recurring Basis | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 621,091 660,266
Recurring Basis | Significant Other Observable Inputs (Level 2) | Residential Mortgage -Backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 357,300 390,037
Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. Treasuries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 120,052 117,629
Recurring Basis | Significant Other Observable Inputs (Level 2) | U.S. Government Agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 63,566 66,362
Recurring Basis | Significant Other Observable Inputs (Level 2) | State, Country and Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale 64,661 75,863
Recurring Basis | Significant Other Observable Inputs (Level 2) | Corporate Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale $ 15,512 10,375
Recurring Basis | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale   5,621
Recurring Basis | Significant Unobservable Inputs (Level 3) | Corporate Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities available-for-sale   $ 5,621