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Investment Securities (Tables)
 12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities
The following table is the schedule of Available-For-Sale Securities at December 31, 2023 and 2022:
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
December 31, 2023
Available-For-Sale Securities,
  at Amortized Cost		$73,761 $160,000 $280 $305,161 $1,000 $540,202 
Gross Unrealized Gains243 51 — 6 — 300 
Gross Unrealized Losses— (7,126)— (35,407)(200)(42,733)
Available-For-Sale Securities,
  at Fair Value		$74,004 $152,925 $280 $269,760 $800 $497,769 
Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value		242,938 
Maturities of Debt Securities,
at Amortized Cost:
Within One Year48,844 15,000 — 2,546 — 66,390 
From 1 - 5 Years24,917 145,000 — 148,164 — 318,081 
From 5 - 10 Years— — 280 154,451 1,000 155,731 
Over 10 Years— — — — — — 
Maturities of Debt Securities,
at Fair Value:
Within One Year48,915 14,858 — 2,481 — 66,254 
From 1 - 5 Years25,089 138,067 — 135,570 — 298,726 
From 5 - 10 Years— — 280 131,709 800 132,789 
Over 10 Years— — — — — — 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$— $— $— $— $— $— 
12 Months or Longer— 137,874 — 269,286 800 407,960 
Total$— $137,874 $— $269,286 $800 $407,960 
Number of Securities in a
  Continuous Loss Position		— 19 — 97 1 117 
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
Unrealized Losses on
Securities in a Continuous
Loss Position:
Less than 12 Months$— $— $— $— $— $— 
12 Months or Longer— 7,126 — 35,407 200 42,733 
Total$— $7,126 $— $35,407 $200 $42,733 
Disaggregated Details:
US Treasury Obligations,
  at Amortized Cost		$73,761 
US Treasury Obligations,
  at Fair Value		74,004 
US Agency Obligations,
  at Amortized Cost		$160,000 
US Agency Obligations,
  at Fair Value		152,925 
Local Municipal Obligations, at Amortized Cost
$280 
Local Municipal Obligations, at Fair Value
280 
US Government Agency
  Securities, at Amortized Cost		$7,291 
US Government Agency
  Securities, at Fair Value		6,864 
Government Sponsored Entity
  Securities, at Amortized Cost		297,870 
Government Sponsored Entity
  Securities, at Fair Value		262,896 
Corporate Trust Preferred Securities, at Amortized Cost
$1,000 
Corporate Trust Preferred Securities, at Fair Value
800 




Available-For-Sale Securities
U.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
December 31, 2022
Available-For-Sale Securities,
  at Amortized Cost		$190,000 $340 $447,755 $1,000 $639,095 
Gross Unrealized Gains15 — 65 — 80 
Gross Unrealized Losses(14,816)— (50,664)(200)(65,680)
Available-For-Sale Securities,
  at Fair Value		$175,199 $340 $397,156 $800 $573,495 
Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value		308,266 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$66,690 $— $183,868 $— $250,558 
12 Months or Longer93,493 — 199,262 800 293,555 
Total$160,183 $— $383,130 $800 $544,113 
Number of Securities in a
  Continuous Loss Position		23 — 150 1 174 
Unrealized Losses on
Securities in a Continuous
Loss Position:
Less than 12 Months$3,310 $— $18,756 $— $22,066 
12 Months or Longer11,506 — 31,908 200 43,614 
Total$14,816 $— $50,664 $200 $65,680 
Disaggregated Details:
US Agency Obligations,
  at Amortized Cost		$190,000 
US Agency Obligations,
  at Fair Value		175,199 
Local Municipal Obligations, at Amortized Cost
$340 
Local Municipal Obligations, at Fair Value
340 
US Government Agency
  Securities, at Amortized Cost		$7,934 
US Government Agency
  Securities, at Fair Value		7,433 
Government Sponsored Entity
  Securities, at Amortized Cost		439,821 
Government Sponsored Entity
  Securities, at Fair Value		389,723 
Corporate Trust Preferred Securities, at Amortized Cost
$1,000 
Corporate Trust Preferred Securities, at Fair Value
800 
The following is a summary of realized losses recognized in net income on available-for-sale securities sold during the years ended December 31, 2023 and 2022:
December 31,
20232022
Proceeds Received on Sale of AFS Securities
$100,739 $— 
Basis of AFS investments Sold
109,836 — 
Net Loss Recognized on Sale of AFS Securities
$(9,097)$— 
Held-to-maturity Securities
The following table is the schedule of Held-To-Maturity Securities at December 31, 2023 and 2022:
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
December 31, 2023
Held-To-Maturity Securities,
  at Amortized Cost		$122,450 $8,945 $131,395 
Gross Unrealized Gains— — — 
Gross Unrealized Losses(2,157)(401)(2,558)
Held-To-Maturity Securities,
  at Fair Value		$120,293 $8,544 $128,837 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value		112,472 
Maturities of Debt Securities,
at Amortized Cost:
Within One Year47,565 — 47,565 
From 1 - 5 Years72,609 8,945 81,554 
From 5 - 10 Years2,247 — 2,247 
Over 10 Years29 — 29 
Maturities of Debt Securities,
at Fair Value:
Within One Year47,293 — 47,293 
From 1 - 5 Years70,751 8,543 79,294 
From 5 - 10 Years2,220 — 2,220 
Over 10 Years29 — 29 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$1,472 $— $1,472 
12 Months or Longer102,839 8,544 111,383 
Total$104,311 $8,544 $112,855 
Number of Securities in a
  Continuous Loss Position		319 16 335 
Unrealized Losses on Securities
in a Continuous Loss Position:
Less than 12 Months$14 $— $14 
12 Months or Longer2,143 402 2,545 
Total$2,157 $402 $2,559 
Disaggregated Details:
Municipal Securities, at Amortized Cost
$122,450 
Municipal Securities, at Fair Value
120,293 
US Government Agency
  Securities, at Amortized Cost		$3,114 
US Government Agency
  Securities, at Fair Value		2,954 
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
Government Sponsored Entity
  Securities, at Amortized Cost		5,831 
Government Sponsored Entity
  Securities, at Fair Value		5,589 
December 31, 2022
Held-To-Maturity Securities,
  at Amortized Cost		$163,600 $11,764 $175,364 
Gross Unrealized Gains1 — 1 
Gross Unrealized Losses(3,131)(611)(3,742)
Held-To-Maturity Securities,
  at Fair Value		$160,470 $11,153 $171,623 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value		142,982 
Securities in a Continuous
Loss Position, at Fair Value:
Less than 12 Months$137,773 $11,153 $148,926 
12 Months or Longer— — — 
Total$137,773 $11,153 $148,926 
Number of Securities in a
  Continuous Loss Position		397 16 413 
Unrealized Losses on Securities
in a Continuous Loss Position:
Less than 12 Months$3,131 $611 $3,742 
12 Months or Longer— — — 
Total$3,131 $611 $3,742 
Disaggregated Details:
Municipal Securities, at Amortized Cost
$163,600 
Municipal Securities, at Fair Value
160,470 
US Government Agency
  Securities, at Amortized Cost		$3,898 
US Government Agency
  Securities, at Fair Value		3,687 
Government Sponsored Entity
  Securities, at Amortized Cost		7,866 
Government Sponsored Entity
  Securities, at Fair Value		7,466 
Debt Securities, Trading, and Equity Securities, FV-NI
The following table is the schedule of Equity Securities at December 31, 2023 and 2022.
Equity Securities
December 31,
20232022
Equity Securities, at Fair Value$1,925 $2,174 
Gain (Loss) on Securities
The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the years ended December 31, 2023 and 2022:
December 31,
20232022
Net Gain on Equity Securities
$9,005 $427 
Less: Net Gain recognized during the reporting period on equity securities sold during the period
9,254 — 
Unrealized Net (Loss) Gain recognized during the reporting period on equity securities still held at the reporting date
$(249)$427 
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank
Schedule of Federal Reserve Bank and Federal Home Loan Bank Stock (at cost)
December 31,
20232022
Federal Reserve Bank Stock$1,197 $1,180 
Federal Home Loan Bank Stock3,852 4,884 
Total Federal Reserve Bank and Federal Home Loan Bank Stock$5,049 $6,064