XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value    
Less than 12 months $ 16,247 $ 17,428
12 months or more 151,694 155,243
Total Fair Value 167,941 172,671
Unrealized Losses    
Less than 12 months (284) (206)
12 months or more (29,794) (27,081)
Total Unrealized Losses (30,078) (27,287)
U.S. Treasury    
Fair Value    
Less than 12 months   997
12 months or more   0
Total Fair Value   997
Unrealized Losses    
Less than 12 months   0
12 months or more   0
Total Unrealized Losses   0
U.S. government and federal agency obligations    
Fair Value    
Less than 12 months 0 0
12 months or more 392 427
Total Fair Value 392 427
Unrealized Losses    
Less than 12 months 0 0
12 months or more (18) (19)
Total Unrealized Losses (18) (19)
U.S. government-sponsored enterprises    
Fair Value    
Less than 12 months 10,994 11,995
12 months or more 1,753 1,772
Total Fair Value 12,747 13,767
Unrealized Losses    
Less than 12 months (41) (8)
12 months or more (247) (228)
Total Unrealized Losses (288) (236)
Obligations of states and political subdivisions    
Fair Value    
Less than 12 months 1,407 1,501
12 months or more 101,298 103,283
Total Fair Value 102,705 104,784
Unrealized Losses    
Less than 12 months (177) (158)
12 months or more (21,658) (19,408)
Total Unrealized Losses (21,835) (19,566)
Mortgage-backed securities    
Fair Value    
Less than 12 months 3,846 2,935
12 months or more 38,373 39,793
Total Fair Value 42,219 42,728
Unrealized Losses    
Less than 12 months (66) (40)
12 months or more (6,438) (6,083)
Total Unrealized Losses (6,504) (6,123)
Other debt securities    
Fair Value    
Less than 12 months 0 0
12 months or more 8,673 8,799
Total Fair Value 8,673 8,799
Unrealized Losses    
Less than 12 months 0 0
12 months or more (1,152) (1,026)
Total Unrealized Losses (1,152) (1,026)
Bank issued trust preferred securities    
Fair Value    
Less than 12 months 0 0
12 months or more 1,205 1,169
Total Fair Value 1,205 1,169
Unrealized Losses    
Less than 12 months 0 0
12 months or more (281) (317)
Total Unrealized Losses $ (281) $ (317)