XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SECURITIES - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale Securities    
Available-for-sale securities, amortized cost $ 453,944 $ 464,968
Available-for-sale securities, gross unrealized holding gains 247 351
Available-for-sale securities, gross unrealized holding losses (53,046) (49,564)
Available-for-sale debt securities, at fair value 401,145 415,755
Obligations of the U.S. Treasury    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 10,323 12,325
Available-for-sale securities, gross unrealized holding gains 0 0
Available-for-sale securities, gross unrealized holding losses (1,066) (1,035)
Available-for-sale debt securities, at fair value 9,257 11,290
Obligations of U.S. Government agencies    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 10,582 11,119
Available-for-sale securities, gross unrealized holding gains 0 0
Available-for-sale securities, gross unrealized holding losses (1,232) (1,173)
Available-for-sale debt securities, at fair value 9,350 9,946
Bank holding company debt securities    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 28,955 28,952
Available-for-sale securities, gross unrealized holding gains 0 0
Available-for-sale securities, gross unrealized holding losses (5,298) (5,452)
Available-for-sale debt securities, at fair value 23,657 23,500
Obligations Of States And Political Subdivisions Tax Exempt    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 113,659 113,464
Available-for-sale securities, gross unrealized holding gains 247 311
Available-for-sale securities, gross unrealized holding losses (11,886) (9,576)
Available-for-sale debt securities, at fair value 102,020 104,199
Obligations Of States And Political Subdivisions Taxable    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 56,294 58,720
Available-for-sale securities, gross unrealized holding gains 0 0
Available-for-sale securities, gross unrealized holding losses (8,813) (8,609)
Available-for-sale debt securities, at fair value 47,481 50,111
Residential Passthrough Securities    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 104,708 105,549
Available-for-sale securities, gross unrealized holding gains 0 40
Available-for-sale securities, gross unrealized holding losses (10,834) (10,184)
Available-for-sale debt securities, at fair value 93,874 95,405
Residential Collateralized Mortgage Obligations    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 46,623 50,212
Available-for-sale securities, gross unrealized holding gains 0 0
Available-for-sale securities, gross unrealized holding losses (4,058) (3,750)
Available-for-sale debt securities, at fair value 42,565 46,462
Commercial Mortgage Backed Securities    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 74,510 76,412
Available-for-sale securities, gross unrealized holding gains 0 0
Available-for-sale securities, gross unrealized holding losses (9,792) (9,730)
Available-for-sale debt securities, at fair value 64,718 66,682
Private label commercial mortgage-backed securities    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 8,290 8,215
Available-for-sale securities, gross unrealized holding gains 0 0
Available-for-sale securities, gross unrealized holding losses (67) (55)
Available-for-sale debt securities, at fair value $ 8,223 $ 8,160