XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values - Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities $ 1,942 $ 1,925 $ 2,070
Available-for-Sale at Fair Value 485,833 497,769 565,693
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities 1,942 1,925 2,070
Total Securities Measured on a Recurring Basis 487,775 499,694 567,763
Derivative Assets 12,747 12,057 6,206
Total Measured on a Recurring Basis 500,522 511,751 573,969
Derivative Liabilities 7,317 9,598 6,206
Total Measured on a Recurring Basis 7,317 9,598 6,206
Available-for-Sale at Fair Value 485,833 497,769 565,693
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities 0 0 0
Total Securities Measured on a Recurring Basis 0 0 0
Derivative Assets 0 0 0
Total Measured on a Recurring Basis 0 0 0
Derivative Liabilities 0 0 0
Total Measured on a Recurring Basis 0 0 0
Available-for-Sale at Fair Value 0 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities 1,942 1,925 2,070
Total Securities Measured on a Recurring Basis 487,775 499,694 567,763
Derivative Assets 12,747 12,057 6,206
Total Measured on a Recurring Basis 500,522 511,751 573,969
Derivative Liabilities 7,317 9,598 6,206
Total Measured on a Recurring Basis 7,317 9,598 6,206
Available-for-Sale at Fair Value 485,833 497,769 565,693
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity Securities 0 0 0
Total Securities Measured on a Recurring Basis 0 0 0
Derivative Assets 0 0 0
Total Measured on a Recurring Basis 0 0 0
Derivative Liabilities 0 0 0
Total Measured on a Recurring Basis 0 0 0
Available-for-Sale at Fair Value 0 0 0
Fair Value, Measurements, Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Evaluated Loans 0 0 0
Collateral Dependent Impaired Loans, Losses Recognized in Earnings
Other Real Estate Owned and Repossessed Assets, Net 312 312 144
Other Real Estate owned and Repossessed Assets, Net, Losses Recognized in Earnings 0 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Evaluated Loans 0 0 0
Other Real Estate Owned and Repossessed Assets, Net 0 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Evaluated Loans 0 0 0
Other Real Estate Owned and Repossessed Assets, Net 0 0 0
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Collateral Dependent Evaluated Loans 0 0 0
Other Real Estate Owned and Repossessed Assets, Net 312 312 144
U.S. Treasuries      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 74,152 74,004 0
U.S. Treasuries | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 74,152 74,004  
U.S. Treasuries | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0  
U.S. Treasuries | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 74,152 74,004  
U.S. Treasuries | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0  
U.S. Government & Agency Obligations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 152,749 152,925 177,585
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 152,749 152,925 177,585
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 152,749 152,925 177,585
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
State and Municipal Obligations      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 280 280 320
State and Municipal Obligations | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 280 280 320
State and Municipal Obligations | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
State and Municipal Obligations | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 280 280 320
State and Municipal Obligations | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 257,717 269,760 386,988
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 257,717 269,760 386,988
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 935 800 800
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Indentical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 0 0 0
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 935 800 800
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value $ 0 $ 0 $ 0