XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Available for sale securities, amortized cost $ 167,903 $ 182,027
Held-to-maturity securities, fair value $ 784,636 $ 885,586
Common stock, par value $ 1.00 $ 1.00
Common stock, shares authorized 10,000,000 10,000,000
Common stock, shares, outstanding 7,846,041 7,796,440