XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Available for Sale Securities (Schedule of gross unrealized losses and fair value, securities in continuous unrealized loss position) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months Fair Value $ 40,946 $ 211,005
Less Than 12 Months Unrealized Losses (4,211) (3,539)
12 Months or Longer Fair Value 181,268 16,799
12 Months or Longer Unrealized Losses (31,646) (493)
Fair Value 222,214 227,804
Unrealized Losses (35,857) (4,032)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months Fair Value   49,007
Less Than 12 Months Unrealized Losses   (268)
12 Months or Longer Fair Value 37,857 5,797
12 Months or Longer Unrealized Losses (2,315) (182)
Fair Value 37,857 54,804
Unrealized Losses (2,315) (450)
U.S. government agency mortgage-backed securities-residential    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months Fair Value 23,384 139,019
Less Than 12 Months Unrealized Losses (2,711) (3,035)
12 Months or Longer Fair Value 121,151 11,002
12 Months or Longer Unrealized Losses (26,681) (311)
Fair Value 144,535 150,021
Unrealized Losses (29,392) (3,346)
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months Fair Value 9,160 14,625
Less Than 12 Months Unrealized Losses (869) (131)
12 Months or Longer Fair Value 13,289  
12 Months or Longer Unrealized Losses (1,467)  
Fair Value 22,449 14,625
Unrealized Losses (2,336) (131)
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months Fair Value 1,529 2,469
Less Than 12 Months Unrealized Losses (4) (40)
12 Months or Longer Fair Value 3,127  
12 Months or Longer Unrealized Losses (327)  
Fair Value 4,656 2,469
Unrealized Losses (331) (40)
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months Fair Value 6,873 5,885
Less Than 12 Months Unrealized Losses (627) (65)
12 Months or Longer Fair Value 5,844  
12 Months or Longer Unrealized Losses (856)  
Fair Value 12,717 5,885
Unrealized Losses $ (1,483) $ (65)