XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities (Gross Unrealized Losses and Fair Values of Securities) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 20,035 $ 112,629
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 1,540 $ 1,821
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 17 16
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 104,269 $ 111,881
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 22,404 $ 7,208
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 27 19
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 122,949 $ 7,395
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 26,211 $ 291
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments 48 6
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 59,340 $ 2,782
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 7,315 $ 145
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 13 1
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 35,611  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 1,593  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments | contract 4  
U.S. government agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 4,598 $ 23,577
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 402 $ 122
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 1 3
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 4,865 $ 33,972
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 1,180 $ 2,377
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 2 6
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 38,883  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 9,617  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments | contract 7  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 15,591  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 3,644  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments | contract 2  
Residential mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 29,507
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   $ 257
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments   3
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 37,401 $ 19,154
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 7,651 $ 712
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 5 2
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 16,893 $ 7,395
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 1,425 $ 291
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments 29 6
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 8,138 $ 2,782
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 2,078 $ 145
Held-to-Maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number Of Investments 7 1
Commercial mortgage-backed agencies [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 4,044 $ 32,177
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 455 $ 787
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 3 4
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 26,688 $ 5,211
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 6,206 $ 214
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 6 1
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 17,821  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 4,568  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments | contract 3  
Collateralized mortgage obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,600 $ 24,322
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 210 $ 649
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 5 5
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 19,444 $ 43,076
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 4,574 $ 2,376
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 5 5
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 47,083  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 10,001  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments | contract 8  
Obligations of states and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 8,906 $ 3,046
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 360 $ 6
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments 7 1
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 2,269  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 600  
Held-to-Maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number Of Investments | contract 1  
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 887  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses $ 113  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Number of Investments | contract 1  
Collateralized debt obligations [Member]    
Schedule of Investments [Line Items]    
Available-for-Sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 15,871 $ 10,468
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses $ 2,793 $ 1,529
Available-for-Sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Investments 9 5