XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities, Available-for-sale Securities, Gross Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Available for sale securities unrealized loss position - Fair Value [Abstract]      
Less than 12 months - Fair Value $ 17,900 $ 0  
12 months or more - Fair Value 393,927 439,923  
Total - Fair Value 411,827 439,923  
Available for sale securities unrealized loss position - Gross Unrealized Loss [Abstract]      
Less than 12 months - Gross Unrealized Loss 17 0  
12 months or more - Gross Unrealized Loss 34,248 32,510  
Total - Gross Unrealized Loss 34,265 32,510  
Available-for-sale, allowance for credit loss 0   $ 0
U. S. Government Sponsored Enterprises [Member]      
Available for sale securities unrealized loss position - Fair Value [Abstract]      
Less than 12 months - Fair Value 14,993 0  
12 months or more - Fair Value 106,358 116,163  
Total - Fair Value 121,351 116,163  
Available for sale securities unrealized loss position - Gross Unrealized Loss [Abstract]      
Less than 12 months - Gross Unrealized Loss 7 0  
12 months or more - Gross Unrealized Loss 2,898 3,065  
Total - Gross Unrealized Loss 2,905 3,065  
Mortgage-Backed Securities and Collateralized Mortgage Obligations - Residential [Member]      
Available for sale securities unrealized loss position - Fair Value [Abstract]      
Less than 12 months - Fair Value 2,907 0  
12 months or more - Fair Value 217,331 227,891  
Total - Fair Value 220,238 227,891  
Available for sale securities unrealized loss position - Gross Unrealized Loss [Abstract]      
Less than 12 months - Gross Unrealized Loss 10 0  
12 months or more - Gross Unrealized Loss 27,876 25,775  
Total - Gross Unrealized Loss 27,886 25,775  
Corporate Bonds [Member]      
Available for sale securities unrealized loss position - Fair Value [Abstract]      
Less than 12 months - Fair Value 0 0  
12 months or more - Fair Value 53,341 78,052  
Total - Fair Value 53,341 78,052  
Available for sale securities unrealized loss position - Gross Unrealized Loss [Abstract]      
Less than 12 months - Gross Unrealized Loss 0 0  
12 months or more - Gross Unrealized Loss 1,737 2,098  
Total - Gross Unrealized Loss 1,737 2,098  
Small Business Administration-Guaranteed Participation Securities [Member]      
Available for sale securities unrealized loss position - Fair Value [Abstract]      
Less than 12 months - Fair Value 0 0  
12 months or more - Fair Value 16,260 17,186  
Total - Fair Value 16,260 17,186  
Available for sale securities unrealized loss position - Gross Unrealized Loss [Abstract]      
Less than 12 months - Gross Unrealized Loss 0 0  
12 months or more - Gross Unrealized Loss 1,724 1,554  
Total - Gross Unrealized Loss 1,724 1,554  
Other [Member]      
Available for sale securities unrealized loss position - Fair Value [Abstract]      
Less than 12 months - Fair Value 0 0  
12 months or more - Fair Value 637 631  
Total - Fair Value 637 631  
Available for sale securities unrealized loss position - Gross Unrealized Loss [Abstract]      
Less than 12 months - Gross Unrealized Loss 0 0  
12 months or more - Gross Unrealized Loss 13 18  
Total - Gross Unrealized Loss $ 13 $ 18