XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES (Schedule of Unrealized Losses) (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less Than 12 Months | security 60 54
Fair Value, Less Than 12 Months $ 98,307 $ 220,383
Unrealized Losses, Less Than 12 Months $ (11,152) $ (4,556)
Number of Securities, 12 Months or More | security 54 8
Fair Value, 12 Months or More $ 188,944 $ 44,839
Unrealized Losses, 12 Months or More $ (43,545) $ (1,991)
Number of Securities, Total | security 114 62
Fair Value, Total $ 287,251 $ 265,222
Unrealized Losses, Total $ (54,697) $ (6,547)
Obligations of U.S. Government Agencies and Corporations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less Than 12 Months | security 2 5
Fair Value, Less Than 12 Months $ 6,995 $ 22,130
Unrealized Losses, Less Than 12 Months $ (455) $ (752)
Number of Securities, 12 Months or More | security 8 3
Fair Value, 12 Months or More $ 34,955 $ 18,396
Unrealized Losses, 12 Months or More $ (6,973) $ (603)
Number of Securities, Total | security 10 8
Fair Value, Total $ 41,950 $ 40,526
Unrealized Losses, Total $ (7,428) $ (1,355)
Obligations of State and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less Than 12 Months | security 5 7
Fair Value, Less Than 12 Months $ 3,394 $ 5,781
Unrealized Losses, Less Than 12 Months $ (80) $ (83)
Number of Securities, 12 Months or More | security 6 0
Fair Value, 12 Months or More $ 4,287 $ 0
Unrealized Losses, 12 Months or More $ (1,091) $ 0
Number of Securities, Total | security 11 7
Fair Value, Total $ 7,681 $ 5,781
Unrealized Losses, Total $ (1,171) $ (83)
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less Than 12 Months | security 6 6
Fair Value, Less Than 12 Months $ 10,444 $ 10,144
Unrealized Losses, Less Than 12 Months $ (1,556) $ (217)
Number of Securities, 12 Months or More | security 3 0
Fair Value, 12 Months or More $ 5,132 $ 0
Unrealized Losses, 12 Months or More $ (556) $ 0
Number of Securities, Total | security 9 6
Fair Value, Total $ 15,576 $ 10,144
Unrealized Losses, Total $ (2,112) $ (217)
Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities, Less Than 12 Months | security 47 36
Fair Value, Less Than 12 Months $ 77,474 $ 182,328
Unrealized Losses, Less Than 12 Months $ (9,061) $ (3,504)
Number of Securities, 12 Months or More | security 37 5
Fair Value, 12 Months or More $ 144,570 $ 26,443
Unrealized Losses, 12 Months or More $ (34,925) $ (1,388)
Number of Securities, Total | security 84 41
Fair Value, Total $ 222,044 $ 208,771
Unrealized Losses, Total $ (43,986) $ (4,892)