XML 83 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities, Available-for-sale Securities, Transaction Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Proceeds from sales, calls/paydowns and maturities of securities available for sale, gross realized gains and gross realized losses [Abstract]      
Proceeds from sales $ 0 $ 0 $ 0
Proceeds from calls/paydowns 53,503 68,954 148,609
Proceeds from maturities 5,008 15,057 9,162
Gross realized losses 0 0 0
Gross realized gains 0 0 $ 0
Securities available for sale pledged to secure short-term borrowings and for other purposes 155,300 171,400  
Available-for-sale, allowance for credit loss $ 0 $ 0