XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Amortized Cost and Fair Value by Maturity Date (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Amortized cost    
Within one year $ 1,068  
After one to five years 6,058  
After five to ten years 104,198  
After ten years 710,858  
Total available-for-sale securities 822,182 $ 769,641
Estimated fair value    
Within one year 1,076  
After one to five years 6,119  
After five to ten years 101,767  
After ten years 634,938  
Total $ 743,900 686,901
Weighted average yield    
Within one year 3.55%  
After one to five years 4.32%  
After five to ten years 3.33%  
After ten years 2.96%  
Total 3.01%  
Mortgage-backed - GSE residential    
Amortized cost    
After one to five years $ 14  
After five to ten years 1,053  
After ten years 296,874  
Total available-for-sale securities 297,941 197,243
Estimated fair value    
After one to five years 13  
After five to ten years 965  
After ten years 271,955  
Total $ 272,933 172,309
Weighted average yield    
After one to five years 4.82%  
After five to ten years 2.40%  
After ten years 3.29%  
Total 3.29%  
Collateralized mortgage obligations - GSE residential    
Amortized cost    
After five to ten years $ 2,296  
After ten years 7,960  
Total available-for-sale securities 10,256 11,629
Estimated fair value    
After five to ten years 2,165  
After ten years 7,351  
Total $ 9,516 10,886
Weighted average yield    
After five to ten years 2.77%  
After ten years 2.34%  
Total 2.43%  
State and political subdivisions    
Amortized cost    
Within one year $ 1,068  
After one to five years 5,900  
After five to ten years 91,244  
After ten years 406,024  
Total available-for-sale securities 504,236 551,007
Estimated fair value    
Within one year 1,076  
After one to five years 5,966  
After five to ten years 90,275  
After ten years 355,632  
Total $ 452,949 494,496
Weighted average yield    
Within one year 3.55%  
After one to five years 4.32%  
After five to ten years 3.10%  
After ten years 2.72%  
Total 2.81%  
Corporate bonds    
Amortized cost    
After one to five years $ 144  
After five to ten years 9,605  
Total available-for-sale securities 9,749 9,762
Estimated fair value    
After one to five years 140  
After five to ten years 8,362  
Total $ 8,502 $ 9,210
Weighted average yield    
After one to five years 4.29%  
After five to ten years 5.70%  
Total 5.68%