XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES - Amortized cost, related estimated fair value, and unrealized gains and losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Available-for-Sale Securities    
Amortized Cost $ 436,132 $ 428,311
Gross Unrealized Gains 1,185 12,964
Gross Unrealized Losses (27,057) (3,359)
Total 410,260 437,916
Other mortgage backed debt securities [Member]    
Available-for-Sale Securities    
Amortized Cost 40,815 39,881
Gross Unrealized Gains   99
Gross Unrealized Losses (2,259) (430)
Total 38,556 39,550
U.S. Treasury and/or agency securities [Member]    
Available-for-Sale Securities    
Amortized Cost 20,228 7,825
Gross Unrealized Losses (1,270) (96)
Total 18,958 7,729
Obligations of U.S. Government Agencies and Sponsored Agencies Mortgage-Backed [Member]    
Available-for-Sale Securities    
Amortized Cost 113,450 116,039
Gross Unrealized Gains 14 560
Gross Unrealized Losses (9,219) (1,688)
Total 104,245 114,911
Obligations of U.S. Government Agencies and Sponsored Agencies Other [Member]    
Available-for-Sale Securities    
Amortized Cost 5,988 7,636
Gross Unrealized Gains 4 5
Gross Unrealized Losses (53) (65)
Total 5,939 7,576
Obligations of state and political subdivisions [Member]    
Available-for-Sale Securities    
Amortized Cost 175,292 175,021
Gross Unrealized Gains 1,011 11,709
Gross Unrealized Losses (11,767) (554)
Total 164,536 186,176
Asset-backed Securities [Member]    
Available-for-Sale Securities    
Amortized Cost 32,365 36,555
Gross Unrealized Gains   143
Gross Unrealized Losses (1,005) (156)
Total 31,360 36,542
Corporate debt securities [Member]    
Available-for-Sale Securities    
Amortized Cost 47,994 45,354
Gross Unrealized Gains 156 448
Gross Unrealized Losses (1,484) (370)
Total $ 46,666 $ 45,432