XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Reconciliation of all Assets Measured at Fair Value on Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Details) - Significant Unobservable  Inputs (Level 3) - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Obligations of State and Political Subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance of Recurring Level 3 Assets $ 76 $ 84 $ 75 $ 83
Total Gains (Losses) Included in Other Comprehensive Income 1 (2) 2 (1)
Maturities / Calls 0 0 0 0
Acquired through Bank Acquisition 0 0 0 0
Ending Balance of Recurring Level 3 Assets 77 82 77 82
MBS/CMO        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance of Recurring Level 3 Assets 1,009 919 984 906
Total Gains (Losses) Included in Other Comprehensive Income 21 24 46 37
Maturities / Calls 0 0 0 0
Acquired through Bank Acquisition 0 0 0 0
Ending Balance of Recurring Level 3 Assets $ 1,030 $ 943 $ 1,030 $ 943