XML 41 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities, Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost, Fair Values, and Unrealized Gains and Losses of Securities Available-for-sale [Abstract]    
Amortized cost $ 259,318 $ 199,374
Gross unrealized gains 1,782 3,075
Gross unrealized losses 21,244 19,937
Fair value 239,856 182,512
U.S. Government-sponsored Securities [Member]    
Amortized Cost, Fair Values, and Unrealized Gains and Losses of Securities Available-for-sale [Abstract]    
Amortized cost 3,057 3,230
Gross unrealized gains 9 12
Gross unrealized losses 18 18
Fair value 3,048 3,224
Mortgage-backed Securities [Member]    
Amortized Cost, Fair Values, and Unrealized Gains and Losses of Securities Available-for-sale [Abstract]    
Amortized cost [1] 235,499 180,543
Gross unrealized gains [1] 1,739 3,022
Gross unrealized losses [1] 21,145 19,727
Fair value [1] 216,093 163,838
Collateralized Mortgage Obligations [Member]    
Amortized Cost, Fair Values, and Unrealized Gains and Losses of Securities Available-for-sale [Abstract]    
Amortized cost [1] 5,695 548
Gross unrealized gains [1] 0 0
Gross unrealized losses [1] 41 13
Fair value [1] 5,654 535
Corporate Securities [Member]    
Amortized Cost, Fair Values, and Unrealized Gains and Losses of Securities Available-for-sale [Abstract]    
Amortized cost 14,757 14,743
Gross unrealized gains 34 41
Gross unrealized losses 40 179
Fair value 14,751 14,605
Other [Member]    
Amortized Cost, Fair Values, and Unrealized Gains and Losses of Securities Available-for-sale [Abstract]    
Amortized cost 310 310
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair value $ 310 $ 310
[1] All mortgage-backed securities and collateralized mortgage obligations were issued by an agency or government sponsored entity of the U.S. Government.