XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES - Held-to-Maturity Securities (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 130,335,000 $ 129,918,000
Allowance for Credit Losses 0 0
Fair Value 115,467,000 119,215,000
State and municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 130,335,000 129,918,000
Gross Unrealized Gain 0 0
Gross Unrealized Losses (14,868,000) (10,703,000)
Allowance for Credit Losses 0 0
Fair Value $ 115,467,000 $ 119,215,000