XML 107 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Values - Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value $ 450,786 $ 497,769 $ 543,708
Equity Securities 1,996 1,925 1,889
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 450,786 497,769 543,708
Equity Securities 1,996 1,925 1,889
Total Securities Measured on a Recurring Basis 452,782 499,694 545,597
Derivative Assets 12,180 12,057 7,457
Total Measured on a Recurring Basis 464,962 511,751 553,054
Derivative Liabilities 6,445 9,598 7,457
Total Measured on a Recurring Basis 6,445 9,598 7,457
Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical 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
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
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 450,786 497,769 543,708
Equity Securities 1,996 1,925 1,889
Total Securities Measured on a Recurring Basis 452,782 499,694 545,597
Derivative Assets 12,180 12,057 7,457
Total Measured on a Recurring Basis 464,962 511,751 553,054
Derivative Liabilities 6,445 9,598 7,457
Total Measured on a Recurring Basis 6,445 9,598 7,457
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
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
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, Gains (Losses) Recognized in Earnings
Other Real Estate Owned and Repossessed Assets, Net 273 312 524
Other Real Estate owned and Repossessed Assets, Net, Gains (Losses) Recognized in Earnings 0 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices In Active Markets for Identical 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 273 312 524
U.S. Treasuries      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-Sale at Fair Value 49,456 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 49,456 74,004  
U.S. Treasuries | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical 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 49,456 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 153,353 152,925 176,016
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 153,353 152,925 176,016
U.S. Government & Agency Obligations | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical 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 153,353 152,925 176,016
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 240 280 280
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 240 280 280
State and Municipal Obligations | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical 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 240 280 280
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 246,790 269,760 366,612
Mortgage-Backed Securities - Residential | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical 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 246,790 269,760 366,612
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 947 800 800
Corporate and Other Debt Securities | Fair Value, Measurements, Recurring | Quoted Prices In Active Markets for Identical 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 947 800 800
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