XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
SECURITIES, Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Amortized cost of Available-for-sale Securities by Contractual Maturity [Abstract]          
Due in one year or less $ 89,254   $ 89,254    
Due in over one to five years 85,905   85,905    
Due in over five to ten years 0   0    
Due after ten years 0   0    
Agency mortgage-backed securities, residential 105,257   105,257    
Amortized Cost 280,416   280,416   $ 176,919
Fair Value of Available-for-sale Securities by Contractual Maturity [Abstract]          
Due in one year or less 89,429   89,429    
Due in over one to five years 85,380   85,380    
Due in over five to ten years 0   0    
Due after ten years 0   0    
Agency mortgage-backed securities, residential 96,378   96,378    
Estimated Fair Value 271,187   271,187   162,258
Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract]          
Due in one year or less 1,175   1,175    
Due in over one to five years 3,343   3,343    
Due in over five to ten years 1,269   1,269    
Due after ten years 2,126   2,126    
Agency mortgage-backed securities, residential 1   1    
Amortized Cost 7,914   7,914   7,988
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]          
Due in one year or less 1,179   1,179    
Due in over one to five years 3,207   3,207    
Due in over five to ten years 1,085   1,085    
Due after ten years 1,920   1,920    
Agency mortgage-backed securities, residential 1   1    
Estimated Fair Value 7,392   7,392   7,390
Proceeds from sale of debt securities 0 $ 0 0 $ 0  
Debt securities 232,459   232,459   126,994
Agency Mortgage-backed Securities, Residential [Member]          
Amortized cost of Available-for-sale Securities by Contractual Maturity [Abstract]          
Amortized Cost 105,257   105,257   118,218
Fair Value of Available-for-sale Securities by Contractual Maturity [Abstract]          
Estimated Fair Value 96,378   96,378   106,084
Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract]          
Amortized Cost 1   1   1
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]          
Estimated Fair Value $ 1   $ 1   $ 1