XML 69 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Summary of Financial Assets Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 307,427 $ 321,081 [1]
Total securities available for sale 307,427 321,081
U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 68,895 68,871
State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 43,003 43,325
Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 32,416 31,915
Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 306,677 320,331
Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 750 750
Fair Value, Recurring [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total securities available for sale 307,427 321,081
Mortgage servicing rights assets 29,862 27,114
Rabbi trust assets 575 531
Mortgage derivative asset 295 335
Interest rate swap asset 103 71
Mortgage derivative liability   140
Interest rate swap liability 103 71
Fair Value, Recurring [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 163,113 176,970
Fair Value, Recurring [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 68,895 68,871
Fair Value, Recurring [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 43,003 43,325
Fair Value, Recurring [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 32,416 31,915
Fair Value, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Rabbi trust assets 575 531
Fair Value, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total securities available for sale 306,677 320,331
Mortgage derivative asset 295 335
Interest rate swap asset 103 71
Mortgage derivative liability   140
Interest rate swap liability 103 71
Fair Value, Recurring [Member] | Level 2 [Member] | Mortgage Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 163,113 176,970
Fair Value, Recurring [Member] | Level 2 [Member] | U.S. Treasury and Agencies [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 68,895 68,871
Fair Value, Recurring [Member] | Level 2 [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 43,003 43,325
Fair Value, Recurring [Member] | Level 2 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale 31,666 31,165
Fair Value, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total securities available for sale 750 750
Mortgage servicing rights assets 29,862 27,114
Fair Value, Recurring [Member] | Level 3 [Member] | Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Securities available for sale $ 750 $ 750
[1] Derived from audited December 31, 2023 Consolidated Financial Statements.