XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities (Narrative) (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
security
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Schedule of Investments [Line Items]      
Other debt securities, provision for credit losses $ 22,000 $ 163,000  
Available for sale securities sold 0 0  
Equity securities, at fair value 5,681,000   $ 5,703,000
Fair value adjustment through earnings (8,184,000) (6,457,000)  
Held-to-maturity securities $ 503,822,000   513,188,000
Available-for-sale debt securities, unrealized loss, number of positions | security 115    
Available-for-sale securities, continuous unrealized loss position, unrealized losses $ 11,437,000   10,380,000
Debt Securities, available-for-sale, impairment loss 0    
Securities past due or on nonaccrual 0    
Held-to-maturity, amortized cost 503,938,000   513,282,000
Available-for-sale, amortized cost 190,583,000   120,832,000
Total      
Schedule of Investments [Line Items]      
Held-to-maturity, amortized cost 195,800,000   185,900,000
Available-for-sale, amortized cost 53,100,000   54,500,000
Speculative      
Schedule of Investments [Line Items]      
Held-to-maturity securities 0   $ 0
Revision of Prior Period, Change in Accounting Principle, Adjustment      
Schedule of Investments [Line Items]      
Fair value adjustment through earnings $ (61,000) $ 17,000