XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale Securities    
Available-for-sale securities, amortized cost $ 572,794 $ 511,592
Available-for-sale securities, gross unrealized holding gains 540 9,304
Available-for-sale securities, gross unrealized holding losses (46,497) (3,217)
Available-for-sale debt securities, fair value 526,837 517,679
Obligations of the U.S. Treasury    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 38,151 25,058
Available-for-sale securities, gross unrealized holding gains 0 52
Available-for-sale securities, gross unrealized holding losses (2,377) (198)
Available-for-sale debt securities, fair value 35,774 24,912
Obligations of U.S. Government agencies    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 24,454 23,936
Available-for-sale securities, gross unrealized holding gains 0 563
Available-for-sale securities, gross unrealized holding losses (1,669) (408)
Available-for-sale debt securities, fair value 22,785 24,091
Bank holding company debt securities    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 28,942 18,000
Available-for-sale securities, gross unrealized holding gains 0 18
Available-for-sale securities, gross unrealized holding losses (1,527) (31)
Available-for-sale debt securities, fair value 27,415 17,987
Obligations Of States And Political Subdivisions Tax Exempt    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 152,063 143,427
Available-for-sale securities, gross unrealized holding gains 501 4,749
Available-for-sale securities, gross unrealized holding losses (13,164) (148)
Available-for-sale debt securities, fair value 139,400 148,028
Obligations Of States And Political Subdivisions Taxable    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 72,204 72,182
Available-for-sale securities, gross unrealized holding gains 19 1,232
Available-for-sale securities, gross unrealized holding losses (8,325) (649)
Available-for-sale debt securities, fair value 63,898 72,765
Residential Passthrough Securities    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 114,367 98,048
Available-for-sale securities, gross unrealized holding gains 1 705
Available-for-sale securities, gross unrealized holding losses (8,325) (572)
Available-for-sale debt securities, fair value 106,043 98,181
Residential Collateralized Mortgage Obligations    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 47,295 44,015
Available-for-sale securities, gross unrealized holding gains 0 437
Available-for-sale securities, gross unrealized holding losses (2,534) (205)
Available-for-sale debt securities, fair value 44,761 44,247
Commercial Mortgage Backed Securities    
Available-for-sale Securities    
Available-for-sale securities, amortized cost 95,318 86,926
Available-for-sale securities, gross unrealized holding gains 19 1,548
Available-for-sale securities, gross unrealized holding losses (8,576) (1,006)
Available-for-sale debt securities, fair value $ 86,761 $ 87,468