XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES, Analysis of Gross Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 137,010 $ 275,604
12 months or more, fair value 456,034 327,817
Total fair value 593,044 603,421
Less than 12 months, unrealized losses (3,292) (14,760)
12 Months or more, unrealized losses (54,167) (51,034)
Total unrealized losses $ (57,459) (65,794)
Investment securities in an unrealized loss position less than 12 months | Security 158  
Investment securities in an unrealized loss position more than 12 months | Security 399  
Allowance for credit losses on available-for-sale securities $ 0  
Asset Pledged as Collateral [Member] | Public Deposits or Other Purposes [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Investment securities 41,552 44,319
U.S. Treasury Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 29,470 54,574
12 months or more, fair value 75,554 56,872
Total fair value 105,024 111,446
Less than 12 months, unrealized losses (427) (1,680)
12 Months or more, unrealized losses (4,172) (4,162)
Total unrealized losses (4,599) (5,842)
Securities of U.S. Government Agencies and Corporations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 24,970 45,261
12 months or more, fair value 85,102 69,635
Total fair value 110,072 114,896
Less than 12 months, unrealized losses (460) (1,341)
12 Months or more, unrealized losses (7,920) (8,465)
Total unrealized losses (8,380) (9,806)
Obligations of States and Political Subdivisions [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 10,994 40,479
12 months or more, fair value 29,773 10,049
Total fair value 40,767 50,528
Less than 12 months, unrealized losses (216) (3,022)
12 Months or more, unrealized losses (4,203) (2,620)
Total unrealized losses (4,419) (5,642)
Collateralized Mortgage Obligations [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 13,424 36,040
12 months or more, fair value 86,644 59,310
Total fair value 100,068 95,350
Less than 12 months, unrealized losses (190) (2,586)
12 Months or more, unrealized losses (17,501) (17,047)
Total unrealized losses (17,691) (19,633)
Mortgage-backed Securities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 58,152 99,250
12 months or more, fair value 178,961 131,951
Total fair value 237,113 231,201
Less than 12 months, unrealized losses (1,999) (6,131)
12 Months or more, unrealized losses (20,371) (18,740)
Total unrealized losses $ (22,370) $ (24,871)