XML 108 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Assets and Liabilities, Fair Value Measurements of Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale $ 1,163,724 $ 1,256,226
Equity securities at fair value 3,158 2,166
Liabilities measured - recurring basis [Abstract]    
Liabilities 0 0
U.S. Treasury and Government Agencies [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 354,817 381,932
State and Political Subdivisions [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 264,945 265,102
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 456,736 520,085
Asset-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 87,226 89,107
Recurring [Member]    
Assets measured - recurring basis [Abstract]    
Equity securities at fair value 3,158 2,166
Mortgage servicing rights 7,665 8,468
Recurring [Member] | U.S. Treasury and Government Agencies [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 354,817 381,932
Recurring [Member] | State and Political Subdivisions [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 264,945 265,102
Recurring [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 456,736 520,085
Recurring [Member] | Asset-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 87,226 89,107
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets measured - recurring basis [Abstract]    
Equity securities at fair value 0 0
Mortgage servicing rights 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury and Government Agencies [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 336,285 346,265
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | State and Political Subdivisions [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Asset-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets measured - recurring basis [Abstract]    
Equity securities at fair value 0 0
Mortgage servicing rights 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury and Government Agencies [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 18,532 35,667
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | State and Political Subdivisions [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 264,945 265,102
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 456,736 520,085
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Asset-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 87,226 89,107
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets measured - recurring basis [Abstract]    
Equity securities at fair value 3,158 2,166
Mortgage servicing rights 7,665 8,468
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury and Government Agencies [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | State and Political Subdivisions [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Asset-backed Securities [Member]    
Assets measured - recurring basis [Abstract]    
Debt securities available-for-sale $ 0 $ 0