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Investment Securities - Amortized Cost and Fair Value - Held-to-maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Securities Held-to-Maturity    
Amortized cost $ 96,347 $ 99,415
Gross unrealized (losses) (20,614) (18,254)
Securities held-to-maturity, fair value   81,161
Securities held-to-maturity, fair value. 75,733  
U.S Treasuries    
Securities Held-to-Maturity    
Amortized cost 6,001 6,000
Gross unrealized (losses) (873) (840)
Securities held-to-maturity, fair value   5,160
Securities held-to-maturity, fair value. 5,128  
U.S. government and federal agencies    
Securities Held-to-Maturity    
Amortized cost 35,463 35,551
Gross unrealized (losses) (6,743) (6,135)
Securities held-to-maturity, fair value   29,416
Securities held-to-maturity, fair value. 28,720  
Collateralized mortgage obligations    
Securities Held-to-Maturity    
Amortized cost 19,773 21,275
Gross unrealized (losses) (4,920) (4,227)
Securities held-to-maturity, fair value   17,048
Securities held-to-maturity, fair value. 14,853  
Taxable municipal    
Securities Held-to-Maturity    
Amortized cost 6,061 6,073
Gross unrealized (losses) (1,409) (1,364)
Securities held-to-maturity, fair value   4,709
Securities held-to-maturity, fair value. 4,652  
Mortgage-backed    
Securities Held-to-Maturity    
Amortized cost 29,049 30,516
Gross unrealized (losses) (6,669) (5,688)
Securities held-to-maturity, fair value   $ 24,828
Securities held-to-maturity, fair value. $ 22,380