XML 54 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities (Details Textual) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]      
Trading $ 4,759   $ 4,987
Debt Securities, Available-for-sale, Past due 0   0
Investments in obligations of individual states, counties or municipalities which exceed 10% of equity 0   0
Debt Securities, Available-for-sale, Past due 0   0
Debt Securities, Available-for-sale, Nonaccrual 0   0
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Nonaccrual 0   0
Securities (Textual) [Abstract]      
Callable Securities in Investment Portfolio 25,500    
Investments in obligations of individual states, counties or municipalities which exceed 10% of equity 0   0
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 3,800   3,400
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss 4,500   4,300
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, 90 Days or More Past Due, Still Accruing 0   0
Debt Securities, Available-for-Sale, Accrued Interest Writeoff 0 $ 0  
Debt Securities, Held-to-Maturity, Accrued Interest, Writeoff 0 0  
Debt Securities, Available-for-sale, Realized Gain (Loss) 0 0  
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) 0 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease) 0 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease) 0 $ 0  
Equity 22,858   22,510
Asset Pledged as Collateral      
Securities (Textual) [Abstract]      
Debt Securities 1,600,000   1,700,000
Debt Securities $ 1,600,000   $ 1,700,000