XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Held-to-Maturity, Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period $ 160 $ 168 $ 0 $ 168 $ 0
Provision for credit losses 0   158 2,992 158
Recoveries credited to the allowance 0   0 0 0
Securities HTM charged against the allowance 0 (3,000) 0 (3,000) 0
Balance at end of period 160 160 158 160 158
Private label mortgage-backed          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 1 1 0 1 0
Provision for credit losses 0   2 0 2
Recoveries credited to the allowance 0   0 0 0
Securities HTM charged against the allowance 0   0 0 0
Balance at end of period 1 1 2 1 2
Obligations of states and political subdivisions          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 39 39 0 39 0
Provision for credit losses 0   30 0 30
Recoveries credited to the allowance 0   0 0 0
Securities HTM charged against the allowance 0   0 0 0
Balance at end of period 39 39 30 39 30
Corporate          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 116 123 0 123 0
Provision for credit losses 0   121 2,993 121
Recoveries credited to the allowance 0   0 0 0
Securities HTM charged against the allowance 0   0 (3,000) 0
Balance at end of period 116 116 121 116 121
Trust preferred          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of period 4 5 0 5 0
Provision for credit losses 0   5 (1) 5
Recoveries credited to the allowance 0   0 0 0
Securities HTM charged against the allowance 0   0 0 0
Balance at end of period $ 4 $ 4 $ 5 $ 4 $ 5