XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT SECURITIES, Analysis of Gross Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Security
Dec. 31, 2023
USD ($)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 51,470 $ 32,025
12 months or more, fair value 459,569 470,459
Total fair value 511,039 502,484
Less than 12 months, unrealized losses (423) (188)
12 Months or more, unrealized losses (49,960) (48,502)
Total unrealized losses $ (50,383) (48,690)
Investment securities in an unrealized loss position less than 12 months | Security 45  
Investment securities in an unrealized loss position more than 12 months | Security 460  
Investment securities - available-for-sale, at estimated fair value, net of allowance for credit losses $ 0 0
Asset Pledged as Collateral [Member] | Public Deposits or Other Purposes [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Investment securities 42,153 43,884
U.S. Treasury Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 2,401 0
12 months or more, fair value 68,912 77,203
Total fair value 71,313 77,203
Less than 12 months, unrealized losses (15) 0
12 Months or more, unrealized losses (2,835) (3,015)
Total unrealized losses (2,850) (3,015)
Investment securities - available-for-sale, at estimated fair value, net of allowance for credit losses 0 0
Securities of U.S. Government Agencies and Corporations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 9,804 3,424
12 months or more, fair value 92,229 97,057
Total fair value 102,033 100,481
Less than 12 months, unrealized losses (43) (7)
12 Months or more, unrealized losses (6,134) (6,324)
Total unrealized losses (6,177) (6,331)
Investment securities - available-for-sale, at estimated fair value, net of allowance for credit losses 0 0
Obligations of States and Political Subdivisions [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 11,059 4,981
12 months or more, fair value 31,341 32,578
Total fair value 42,400 37,559
Less than 12 months, unrealized losses (100) (31)
12 Months or more, unrealized losses (3,760) (3,550)
Total unrealized losses (3,860) (3,581)
Investment securities - available-for-sale, at estimated fair value, net of allowance for credit losses 0 0
Collateralized Mortgage Obligations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 3,651 6,597
12 months or more, fair value 82,409 80,995
Total fair value 86,060 87,592
Less than 12 months, unrealized losses (21) (26)
12 Months or more, unrealized losses (17,660) (16,700)
Total unrealized losses (17,681) (16,726)
Investment securities - available-for-sale, at estimated fair value, net of allowance for credit losses 0 0
Mortgage-backed Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 24,555 17,023
12 months or more, fair value 184,678 182,626
Total fair value 209,233 199,649
Less than 12 months, unrealized losses (244) (124)
12 Months or more, unrealized losses (19,571) (18,913)
Total unrealized losses (19,815) (19,037)
Investment securities - available-for-sale, at estimated fair value, net of allowance for credit losses $ 0 $ 0