XML 132 R112.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value - Reconciliation of all Assets Measured at Fair Value on a Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Obligations of State and Political Subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance of Recurring Level 3 Assets at January 1 $ 75 $ 83
Total Gains (Losses) Included in Other Comprehensive Income 2 (8)
Maturities / Calls (15) 0
Transfers out of Level 3 (62) 0
Balance of Recurring Level 3 Assets at December 31 0 75
MBS/CMO    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance of Recurring Level 3 Assets at January 1 984 906
Total Gains (Losses) Included in Other Comprehensive Income 69 78
Maturities / Calls 0 0
Transfers out of Level 3 (1,053) 0
Balance of Recurring Level 3 Assets at December 31 $ 0 $ 984