XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Securities Held to Maturity (Summary of Amortized Cost, Unrealized Gains, Unrealized Losses and Estimated Fair Values) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity $ 97,589 $ 98,060
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 3,187
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 4,305 5
Debt Securities, Held-to-maturity, Fair Value 93,284 101,242
Tax Exempt State and Political Subdivisions General Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity 71,458 71,807
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 2,583
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 2,834 0
Debt Securities, Held-to-maturity, Fair Value 68,624 74,390
Tax Exempt State and Political Subdivisions Water and Sewer Revenues [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity 8,146 8,192
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 210
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 300 0
Debt Securities, Held-to-maturity, Fair Value 7,846 8,402
Tax Exempt State and Political Subdivisions Lease Revenues [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity 4,295 4,316
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 74
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 314 0
Debt Securities, Held-to-maturity, Fair Value 3,981 4,390
Tax Exempt State and Political Subdivisions Sales Tax Revenues [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity 4,566 4,582
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 106
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 282 0
Debt Securities, Held-to-maturity, Fair Value 4,284 4,688
Tax Exempt State and Political Subdivisions Various Tax Revenues    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity 5,574  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 458  
Debt Securities, Held-to-maturity, Fair Value 5,116  
Tax Exempt State and Political Subdivisions Other Revenues [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Held-to-maturity 3,550 9,163
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 214
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 117 5
Debt Securities, Held-to-maturity, Fair Value $ 3,433 $ 9,372