XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES, Amortized Cost and Fair Value of Securities with Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available for sale [Abstract]    
Amortized cost $ 713,710 $ 804,469
Gross unrealized gains 0 27
Gross unrealized losses (128,741) (102,785)
Allowance for credit losses 0  
Fair value 584,969 701,711
State and Municipal [Member]    
Available for sale [Abstract]    
Amortized cost 203,433 259,429
Gross unrealized gains 0 27
Gross unrealized losses (42,860) (34,401)
Allowance for credit losses 0  
Fair value 160,573 225,055
Residential Mortgage-backed Securities [Member]    
Available for sale [Abstract]    
Amortized cost 358,405 386,783
Gross unrealized gains 0 0
Gross unrealized losses (73,054) (57,938)
Allowance for credit losses 0  
Fair value 285,351 328,845
Commercial Mortgage-backed Securities [Member]    
Available for sale [Abstract]    
Amortized cost 48,219 49,161
Gross unrealized gains 0 0
Gross unrealized losses (8,505) (7,194)
Allowance for credit losses 0  
Fair value 39,714 41,967
Commercial Collateralized Mortgage Obligations [Member]    
Available for sale [Abstract]    
Amortized cost 72,612 76,189
Gross unrealized gains 0 0
Gross unrealized losses (659) (551)
Allowance for credit losses 0  
Fair value 71,953 75,638
Asset-backed and Other Amortizing Securities [Member]    
Available for sale [Abstract]    
Amortized cost 19,041 20,907
Gross unrealized gains 0 0
Gross unrealized losses (2,278) (1,813)
Allowance for credit losses 0  
Fair value 16,763 19,094
Other Securities [Member]    
Available for sale [Abstract]    
Amortized cost 12,000 12,000
Gross unrealized gains 0 0
Gross unrealized losses (1,385) (888)
Allowance for credit losses 0  
Fair value $ 10,615 $ 11,112