XML 57 R42.htm IDEA: XBRL DOCUMENT v3.25.1
SECURITIES - Available-for-sale Securities With Unrealized Loss Positions (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value $ 36,419,000 $ 51,258,000
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (310,000) (627,000)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 332,376,000 333,837,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (42,509,000) (47,179,000)
Available-for-sale securities with unrealized loss positions, fair value 368,795,000 385,095,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (42,819,000) (47,806,000)
Allowance for credit losses related to the available-for-sale portfolio 0 0
Debt Securities, Available-for-Sale, Payment Defaults 0 0
Allowance for credit losses 0 0
Obligations of the U.S. Treasury    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 0 0
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses 0 0
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 7,284,000 7,118,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (778,000) (949,000)
Available-for-sale securities with unrealized loss positions, fair value 7,284,000 7,118,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (778,000) (949,000)
Obligations of U.S. Government agencies    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 0 0
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses 0 0
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 8,923,000 9,025,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (896,000) (1,129,000)
Available-for-sale securities with unrealized loss positions, fair value 8,923,000 9,025,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (896,000) (1,129,000)
Bank holding company debt securities    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 0 0
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses 0 0
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 25,944,000 25,246,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (3,015,000) (3,712,000)
Available-for-sale securities with unrealized loss positions, fair value 25,944,000 25,246,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (3,015,000) (3,712,000)
Obligations Of States And Political Subdivisions Tax Exempt    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 5,264,000 6,581,000
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (116,000) (58,000)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 89,557,000 91,316,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (11,654,000) (10,873,000)
Available-for-sale securities with unrealized loss positions, fair value 94,821,000 97,897,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (11,770,000) (10,931,000)
Obligations Of States And Political Subdivisions Taxable    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 0 0
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses 0 0
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 43,587,000 42,506,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (7,488,000) (8,641,000)
Available-for-sale securities with unrealized loss positions, fair value 43,587,000 42,506,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (7,488,000) (8,641,000)
Residential Passthrough Securities    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 13,759,000 22,777,000
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (143,000) (375,000)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 67,595,000 69,282,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (8,134,000) (9,595,000)
Available-for-sale securities with unrealized loss positions, fair value 81,354,000 92,059,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (8,277,000) (9,970,000)
Residential Collateralized Mortgage Obligations    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 6,656,000 19,586,000
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (33,000) (156,000)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 26,274,000 27,157,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (2,878,000) (3,349,000)
Available-for-sale securities with unrealized loss positions, fair value 32,930,000 46,743,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (2,911,000) (3,505,000)
Commercial Mortgage Backed Securities    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 2,341,000 2,314,000
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (13,000) (38,000)
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 63,212,000 62,187,000
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses (7,666,000) (8,931,000)
Available-for-sale securities with unrealized loss positions, fair value 65,553,000 64,501,000
Available-for-sale securities, with unrealized loss positions, unrealized losses (7,679,000) $ (8,969,000)
Private label commercial mortgage-backed securities    
Available-for-sale Securities With Unrealized Loss Positions    
Available-for-sale securities with unrealized loss positions, less than 12 months, fair value 8,399,000  
Available-for-sale securities with unrealized loss positions, less than 12 months, unrealized losses (5,000)  
Available-for-sale securities with unrealized loss positions, 12 months or more, fair value 0  
Available-for-sale securities with unrealized loss positions, 12 months or more, unrealized losses 0  
Available-for-sale securities with unrealized loss positions, fair value 8,399,000  
Available-for-sale securities, with unrealized loss positions, unrealized losses $ (5,000)