XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance $ 134,130 $ 150,911 $ 149,799 $ 150,657 $ 150,911 $ 150,657
Current period other comprehensive income (loss) (10,641) (19,963) 146 (4,172) (30,604) (4,026)
Balance 127,134 134,130 152,474 149,799 127,134 152,474
Accumulated Other Comprehensive Income (Loss) [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance (24,160) (4,197) 866 5,038 (4,197) 5,038
Current period other comprehensive income (loss) (10,641) (19,963) 146 (4,172)    
Balance (34,801) (24,160) 1,012 866 (34,801) 1,012
Unrealized Gains (Losses) on Securities [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance (22,727) (2,764) 3,024 7,196 (2,764) 7,196
Current period other comprehensive income (loss) (10,641)   146   (30,604) (4,026)
Balance (33,368) (22,727) 3,170 3,024 (33,368) 3,170
Officers' Retirement Plan [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance (1,420) (1,420) (2,105) (2,105) (1,420) (2,105)
Current period other comprehensive income (loss) 0   0   0 0
Balance (1,420) (1,420) (2,105) (2,105) (1,420) (2,105)
Directors' Retirement Plan [Member]            
Activity in accumulated other comprehensive income (loss) [Roll Forward]            
Balance (13) (13) (53) (53) (13) (53)
Current period other comprehensive income (loss) 0   0   0 0
Balance $ (13) $ (13) $ (53) $ (53) $ (13) $ (53)