XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Available for Sale Securities Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value    
Less Than 12 Months $ 8,400 $ 14,596
12 Months or Greater 361,939 387,424
Total 370,339 402,020
Gross Unrealized Losses    
Less Than 12 Months (313) (367)
12 Months or Greater (48,044) (47,603)
Total (48,357) (47,970)
U.S. treasury securities    
Fair Value    
Less Than 12 Months 2,285 0
12 Months or Greater 0 498
Total 2,285 498
Gross Unrealized Losses    
Less Than 12 Months (11) 0
12 Months or Greater 0 (2)
Total (11) (2)
U.S. agency securities    
Fair Value    
Less Than 12 Months 0 0
12 Months or Greater 4,039 4,139
Total 4,039 4,139
Gross Unrealized Losses    
Less Than 12 Months 0 0
12 Months or Greater (394) (361)
Total (394) (361)
Asset backed securities    
Fair Value    
Less Than 12 Months 4,285 6,196
12 Months or Greater 13,107 17,424
Total 17,392 23,620
Gross Unrealized Losses    
Less Than 12 Months (16) (75)
12 Months or Greater (252) (330)
Total (268) (405)
State, county & municipal securities    
Fair Value    
Less Than 12 Months 1,570 1,033
12 Months or Greater 105,239 107,443
Total 106,809 108,476
Gross Unrealized Losses    
Less Than 12 Months (146) (138)
12 Months or Greater (15,840) (15,356)
Total (15,986) (15,494)
Corporate debt securities    
Fair Value    
Less Than 12 Months 260 1,446
12 Months or Greater 46,548 45,044
Total 46,808 46,490
Gross Unrealized Losses    
Less Than 12 Months (140) (105)
12 Months or Greater (6,395) (6,355)
Total (6,535) (6,460)
Mortgage-backed securities    
Fair Value    
Less Than 12 Months 0 5,921
12 Months or Greater 193,006 212,876
Total 193,006 218,797
Gross Unrealized Losses    
Less Than 12 Months 0 (49)
12 Months or Greater (25,163) (25,199)
Total $ (25,163) $ (25,248)