XML 82 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities Schedule of Held to Maturity Securities (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost $ 175,364,000 $ 196,566,000
Gross Unrealized Gains 1,000 4,726,000
Gross Unrealized Losses (3,742,000) 0
Held-To-Maturity Securities, at Fair Value 171,623,000 201,292,000
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value 142,982,000 175,218,000
Maturities of Debt Securities, at Amortized Cost:    
Within One Year 52,522,000  
From 1 - 5 Years 119,997,000  
From 5 - 10 Years 2,806,000  
Over 10 Years 39,000  
Maturities of Debt Securities, at Fair Value:    
Within One Year 52,233,000  
From 1 - 5 Years 116,567,000  
From 5 - 10 Years 2,784,000  
Over 10 Years 39,000  
Securities in a Continuous Loss Position, at Fair Value:    
Less than 12 Months 148,926,000 0
12 Months or Longer 0 0
Total $ 148,926,000 $ 0
Number of Securities in a Continuous Loss Position | security 413 0
Unrealized Losses on Securities in a Continuous Loss Position:    
Less than 12 Months $ 3,742,000 $ 0
12 Months or Longer 0 0
Total 3,742,000 0
Debt securities, available-for-sale, allowance for credit loss 0  
Debt securities, available-for-sale, allowance for credit loss, not to sell before recovery, credit loss, previously recorded, expense (reversal) 0  
Debt securities, held-to-maturity, allowance for credit loss 0  
State and Municipal Obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 163,600,000 180,195,000
Gross Unrealized Gains 1,000 4,179,000
Gross Unrealized Losses (3,131,000) 0
Held-To-Maturity Securities, at Fair Value 160,470,000 184,374,000
Maturities of Debt Securities, at Amortized Cost:    
Within One Year 52,522,000  
From 1 - 5 Years 108,233,000  
From 5 - 10 Years 2,806,000  
Over 10 Years 39,000  
Maturities of Debt Securities, at Fair Value:    
Within One Year 52,233,000  
From 1 - 5 Years 105,414,000  
From 5 - 10 Years 2,784,000  
Over 10 Years 39,000  
Securities in a Continuous Loss Position, at Fair Value:    
Less than 12 Months 137,773,000 0
12 Months or Longer 0 0
Total $ 137,773,000 $ 0
Number of Securities in a Continuous Loss Position | security 397 0
Unrealized Losses on Securities in a Continuous Loss Position:    
Less than 12 Months $ 3,131,000 $ 0
12 Months or Longer 0 0
Total 3,131,000 0
Mortgage- Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 11,764,000 16,371,000
Gross Unrealized Gains 0 547,000
Gross Unrealized Losses (611,000) 0
Held-To-Maturity Securities, at Fair Value 11,153,000 16,918,000
Maturities of Debt Securities, at Amortized Cost:    
Within One Year 0  
From 1 - 5 Years 11,764,000  
From 5 - 10 Years 0  
Over 10 Years 0  
Maturities of Debt Securities, at Fair Value:    
Within One Year 0  
From 1 - 5 Years 11,153,000  
From 5 - 10 Years 0  
Over 10 Years 0  
Securities in a Continuous Loss Position, at Fair Value:    
Less than 12 Months 11,153,000 0
12 Months or Longer 0 0
Total $ 11,153,000 $ 0
Number of Securities in a Continuous Loss Position | security 16 0
Unrealized Losses on Securities in a Continuous Loss Position:    
Less than 12 Months $ 611,000 $ 0
12 Months or Longer 0 0
Total 611,000 0
Agency Securities | Mortgage- Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 3,898,000 5,518,000
Agency Securities | Mortgage- Backed Securities | Fair Value, Measurements, Recurring    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Fair Value 3,687,000 5,647,000
US Government-sponsored Enterprises Debt Securities | Mortgage- Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Amortized Cost 7,866,000 10,853,000
US Government-sponsored Enterprises Debt Securities | Mortgage- Backed Securities | Fair Value, Measurements, Recurring    
Schedule of Held-to-maturity Securities [Line Items]    
Held-To-Maturity Securities, at Fair Value $ 7,466,000 $ 11,271,000