XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Maturities and Realized Gains and Losses (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Amortized Cost      
Due in one year or less $ 113,791    
Due after one year through five years 181,243    
Due after five years through ten years 118,265    
Due after ten years 80,793    
Amortized Cost 494,092 $ 557,128  
Fair Value      
Due in one year or less 110,669    
Due after one year through five years 166,910    
Due after five years through ten years 105,879    
Due after ten years 78,986    
Fair Value $ 462,444 512,591  
Realized Gains and Losses      
Number of securities sales | security 0    
Proceeds from sales of securities     $ 2,300
Gross realized gains     42
Gross realized losses $ (5)    
Net realized losses (5)   42
Proceeds from sales, maturities, calls and paydowns of securities $ 100,812 $ 55,328 $ 114,019