XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.4
Investment Securities (Credit Quality Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost $ 523,177 $ 559,455
Aaa    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 511,206  
Aa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,471  
A3    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 4,000  
Baa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 4,000  
Baa2    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 500  
NR    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 2,000  
U.S. Government agencies    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 143,494 148,097
U.S. Government agencies | Aaa    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 143,494  
U.S. Government agencies | Aa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
U.S. Government agencies | A3    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
U.S. Government agencies | Baa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
U.S. Government agencies | Baa2    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
U.S. Government agencies | NR    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Mortgage-backed-residential    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 367,712 398,884
Mortgage-backed-residential | Aaa    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 367,712  
Mortgage-backed-residential | Aa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Mortgage-backed-residential | A3    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Mortgage-backed-residential | Baa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Mortgage-backed-residential | Baa2    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Mortgage-backed-residential | NR    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
States and political subdivisions    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,471 1,474
States and political subdivisions | Aaa    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
States and political subdivisions | Aa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,471  
States and political subdivisions | A3    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
States and political subdivisions | Baa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
States and political subdivisions | Baa2    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
States and political subdivisions | NR    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Other debt securities    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 10,500 $ 11,000
Other debt securities | Aaa    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Other debt securities | Aa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Other debt securities | A3    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 4,000  
Other debt securities | Baa1    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 4,000  
Other debt securities | Baa2    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 500  
Other debt securities | NR    
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items]    
Amortized Cost $ 2,000