XML 21 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION          
Debt securities held to maturity, fair value $ 198,147 $ 189,221 $ 202,266 $ 209,376 $ 209,887
Preferred stock, no par value $ 0 $ 0 $ 0 $ 0 $ 0
Preferred stock, shares authorized 500,000 500,000 500,000 500,000 500,000
Preferred stock, shares issued 0 0 0 0 0
Common stock, par or stated value per share $ 1.00 $ 1.00 $ 1.00 $ 1.00 $ 1.00
Common stock, shares authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
Common stock, shares issued 5,151,279 5,151,279 5,151,279 5,151,279 5,151,279
Common stock, shares outstanding 4,991,129 5,018,129 5,018,129 5,013,899 5,003,059
Treasury stock, shares outstanding 160,150 133,150 133,150 137,380 148,220