XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost $ 656,640 $ 669,092
Gross Unrealized Gains 64 81
Gross Unrealized Losses 90,676 85,180
Allowance for Credit Losses 0 0
Estimated Fair Value 566,028 583,993
Amortized Cost    
Within one year 8,499  
After one, but within five years 97,948  
After five, but within ten years 18,076  
After ten years 470  
Total 124,993  
Total 656,640 669,092
Fair Value    
Within one year 8,297  
After one, but within five years 90,687  
After five, but within ten years 14,838  
After ten years 417  
Total 114,239  
Total 566,028 583,993
U.S. Treasury notes and bonds    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 59,828 59,812
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4,666 4,480
Allowance for Credit Losses 0 0
Estimated Fair Value 55,162 55,332
Amortized Cost    
Total 59,828 59,812
Fair Value    
Total 55,162 55,332
Mortgage-backed securities, residential    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 467,125 476,240
Gross Unrealized Gains 7 6
Gross Unrealized Losses 77,425 72,422
Allowance for Credit Losses 0 0
Estimated Fair Value 389,707 403,824
Amortized Cost    
Without single maturity date 467,125  
Total 467,125 476,240
Fair Value    
Without single maturity date 389,707  
Total 389,707 403,824
Collateralized mortgage obligations    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date 0  
Obligations of states and political subdivisions    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 39,415 39,503
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,270 817
Allowance for Credit Losses 0 0
Estimated Fair Value 38,145 38,686
Amortized Cost    
Total 39,415 39,503
Fair Value    
Total 38,145 38,686
Corporate bonds and notes    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 25,750 25,750
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4,818 5,081
Allowance for Credit Losses 0 0
Estimated Fair Value 20,932 20,669
Amortized Cost    
Total 25,750 25,750
Fair Value    
Total 20,932 20,669
SBA loan pools    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 64,522 67,787
Gross Unrealized Gains 57 75
Gross Unrealized Losses 2,497 2,380
Allowance for Credit Losses 0 0
Estimated Fair Value 62,082 65,482
Amortized Cost    
Without single maturity date 64,522  
Total 64,522 67,787
Fair Value    
Without single maturity date 62,082  
Total $ 62,082 $ 65,482