XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE DISCLOSURES AND REPORTING, THE FAIR VALUE OPTION AND FAIR VALUE MEASUREMENTS - Schedule of Reconciliation of Activity for Assets Measured at Fair Value based on Significant Unobservable (Non-market) Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Bank-Issued Trust Preferred Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, January 1 $ 30 $ 31
Paydowns (1) 0
Balance at September 30 29 31
Municipal securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, January 1 18,183 15,117
Maturities, calls and paydowns (580) (532)
Transfer from level 2 to level 3 8,384 6,085
Transfer from level 3 to level 2 (270) 0
Unrealized gain (loss) included in comprehensive income 373 (1,177)
Balance at September 30 $ 26,090 $ 19,493