XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities (Gross Unrealized Losses and Fair Values of Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 7,778 $ 1,145
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 145 $ 20
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 5 2
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 85,473 $ 93,525
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 21,475 $ 20,747
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 35 35
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   $ 178,406
Held-to-Maturity Securities, Continuous Unrealized Loss Position, More than 12 Months, Unrealized Losses   $ 30,146
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments 5  
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than 12 Months Fair Value $ 8,291  
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss 132  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Fair Value 134,586  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss $ 30,842  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 55 59
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   $ 37,219
Held-to-Maturity Securities, Continuous Unrealized Loss Position, More than 12 Months, Unrealized Losses   $ 243
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments   4
US Government Agencies Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 6,115 $ 6,034
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 885 $ 966
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 2 2
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   $ 57,029
Held-to-Maturity Securities, Continuous Unrealized Loss Position, More than 12 Months, Unrealized Losses   $ 10,985
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Fair Value $ 57,109  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss $ 11,192  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 9 9
Residential Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,974  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 18  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 1  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 18,222 $ 20,563
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 4,407 $ 4,218
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 3 3
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   $ 22,613
Held-to-Maturity Securities, Continuous Unrealized Loss Position, More than 12 Months, Unrealized Losses   $ 2,913
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments 5  
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than 12 Months Fair Value $ 8,291  
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than 12 Months Accumulated Loss 132  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Fair Value 20,243  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss $ 3,429  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 35 35
Commercial Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,688  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 59  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 1  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 26,946 $ 28,417
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 8,512 $ 7,841
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 8 8
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   $ 16,052
Held-to-Maturity Securities, Continuous Unrealized Loss Position, More than 12 Months, Unrealized Losses   $ 5,361
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Fair Value $ 15,340  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss $ 5,794  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 2 2
Collateralized Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 2,892  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 50  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 1  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 14,834 $ 16,356
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 3,293 $ 3,369
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 9 9
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   $ 43,288
Held-to-Maturity Securities, Continuous Unrealized Loss Position, More than 12 Months, Unrealized Losses   $ 9,973
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Fair Value $ 39,715  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss $ 9,724  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 8 8
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,224 $ 1,145
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 18 $ 20
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 2 2
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 3,742 $ 6,668
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 306 $ 169
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 3 3
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value   $ 2,205
Held-to-Maturity Securities, Continuous Unrealized Loss Position, More than 12 Months, Unrealized Losses   $ 671
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Fair Value $ 2,179  
Held To Maturity Debt Securities Continuous Unrealized Loss Position 12 Months Or Longer Accumulated Loss $ 703  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 1 1
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 896 $ 778
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 104 $ 222
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 1 1
Collateralized Debt Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 14,718 $ 14,709
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 3,968 $ 3,962
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 9 9