XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements, Measured on a Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Other Assets [Abstract]    
Derivative instruments $ 14,857 $ 13,687
Liabilities [Abstract]    
Derivative instruments (8,698) (7,922)
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Collateral-Dependent Loans, estimated selling cost 145 396
Recurring [Member]    
Assets [Abstract]    
Equity securities 1,658 1,938
Available for sale securities [Abstract]    
U.S. Agency securities 57,401 60,771
U.S. Treasury securities 134,113 143,288
Obligations of state and political subdivisions 99,367 101,787
Corporate obligations 12,303 12,403
Mortgage-backed securities in government sponsored entities 101,681 99,352
Loans held for sale 8,346  
Other Assets [Abstract]    
Derivative instruments 14,857 13,687
Liabilities [Abstract]    
Derivative instruments (8,698) (7,922)
Recurring [Member] | Level I [Member]    
Assets [Abstract]    
Equity securities 1,658 1,938
Available for sale securities [Abstract]    
U.S. Agency securities 0 0
U.S. Treasury securities 134,113 143,288
Obligations of state and political subdivisions 0 0
Corporate obligations 0 0
Mortgage-backed securities in government sponsored entities 0 0
Loans held for sale 0  
Other Assets [Abstract]    
Derivative instruments 0 0
Liabilities [Abstract]    
Derivative instruments 0 0
Recurring [Member] | Level II [Member]    
Assets [Abstract]    
Equity securities 0 0
Available for sale securities [Abstract]    
U.S. Agency securities 57,401 60,771
U.S. Treasury securities 0 0
Obligations of state and political subdivisions 99,367 101,787
Corporate obligations 12,303 12,403
Mortgage-backed securities in government sponsored entities 101,681 99,352
Loans held for sale 8,346  
Other Assets [Abstract]    
Derivative instruments 14,291 13,363
Liabilities [Abstract]    
Derivative instruments (8,698) (7,922)
Recurring [Member] | Level III [Member]    
Assets [Abstract]    
Equity securities 0 0
Available for sale securities [Abstract]    
U.S. Agency securities 0 0
U.S. Treasury securities 0 0
Obligations of state and political subdivisions 0 0
Corporate obligations 0 0
Mortgage-backed securities in government sponsored entities 0 0
Loans held for sale 0  
Other Assets [Abstract]    
Derivative instruments 566 324
Liabilities [Abstract]    
Derivative instruments 0 0
Nonrecurring [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Collateral-dependent loans 1,668 3,885
Other real estate owned   97
Nonrecurring [Member] | Level I [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Collateral-dependent loans 0 0
Other real estate owned   0
Nonrecurring [Member] | Level II [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Collateral-dependent loans 0 0
Other real estate owned   0
Nonrecurring [Member] | Level III [Member]    
Fair value assets and liabilities measured on non-recurring basis [Abstract]    
Collateral-dependent loans $ 1,668 3,885
Other real estate owned   $ 97