XML 88 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Assets and Liabilities - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value $ 560,418  
Securities available-for-sale, at fair value   $ 483,893
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 560,418  
Securities available-for-sale, at fair value   483,893
Derivative financial instruments and interest rate swap agreements, asset 10,090 11,834
Derivative financial instruments and interest rate swap agreements, liability 10,639 13,110
US Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 226,506  
Securities available-for-sale, at fair value   223,653
US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 65,478  
Securities available-for-sale, at fair value   1,575
Municipal securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 18,704  
Securities available-for-sale, at fair value   18,611
Other Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 30,556  
Securities available-for-sale, at fair value   30,551
Mortgage-backed securities (GSEs) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value $ 219,174  
Securities available-for-sale, at fair value   $ 209,503
Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Interest Rate Swap Liability    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities  
Fair Value, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value $ 560,418  
Securities available-for-sale, at fair value   $ 483,893
Total assets at fair value 570,508 495,727
Derivative financial instruments and interest rate swap agreements, liability   13,110
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 560,418  
Securities available-for-sale, at fair value   483,893
Total assets at fair value 570,508 495,727
Derivative financial instruments and interest rate swap agreements, liability   13,110
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 226,506  
Securities available-for-sale, at fair value   223,653
Fair Value, Recurring [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 226,506  
Securities available-for-sale, at fair value   223,653
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 65,478  
Securities available-for-sale, at fair value   1,575
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 65,478  
Securities available-for-sale, at fair value   1,575
Fair Value, Recurring [Member] | Municipal securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 18,704  
Securities available-for-sale, at fair value   18,611
Fair Value, Recurring [Member] | Municipal securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 18,704  
Securities available-for-sale, at fair value   18,611
Fair Value, Recurring [Member] | Other Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 30,556  
Securities available-for-sale, at fair value   30,551
Fair Value, Recurring [Member] | Other Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 30,556  
Securities available-for-sale, at fair value   30,551
Fair Value, Recurring [Member] | Mortgage-backed securities (GSEs) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 219,174  
Securities available-for-sale, at fair value   209,503
Fair Value, Recurring [Member] | Mortgage-backed securities (GSEs) [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities available-for-sale, at fair value 219,174  
Securities available-for-sale, at fair value   209,503
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments and interest rate swap agreements, asset 10,090 11,834
Fair Value, Recurring [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments and interest rate swap agreements, asset 10,090 $ 11,834
Fair Value, Recurring [Member] | Interest Rate Swap Liability    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments and interest rate swap agreements, liability 10,639  
Fair Value, Recurring [Member] | Interest Rate Swap Liability | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments and interest rate swap agreements, liability $ 10,639