XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT SECURITIES - Held to maturity securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
HELD-TO-MATURITY SECURITIES:    
Amortized Cost $ 193,478 $ 195,088
Fair Value Adjustment (112) (65)
Amortized Carrying Value 193,366 195,023
Gross Unrealized Losses 25,610 23,830
Fair Value 167,756 171,193
Agency mortgage-backed securities    
HELD-TO-MATURITY SECURITIES:    
Amortized Cost 72,194 72,495
Fair Value Adjustment 2,293 2,436
Amortized Carrying Value 74,487 74,931
Gross Unrealized Losses 9,210 8,686
Fair Value 65,277 66,245
Agency collateralized mortgage obligations    
HELD-TO-MATURITY SECURITIES:    
Amortized Cost 115,110 116,405
Fair Value Adjustment (2,410) (2,502)
Amortized Carrying Value 112,700 113,903
Gross Unrealized Losses 15,819 14,662
Fair Value 96,881 99,241
States and political subdivisions    
HELD-TO-MATURITY SECURITIES:    
Amortized Cost 6,174 6,188
Fair Value Adjustment 5 1
Amortized Carrying Value 6,179 6,189
Gross Unrealized Losses 581 482
Fair Value $ 5,598 $ 5,707