XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities (Unrealized Losses On Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Total temporarily impaired securities, Less than 12 months, Fair Value $ 242,858 $ 207,411
Total temporarily impaired securities, 12 months or longer, Fair Value 131,512 31,891
Total temporarily impaired securities, Total, Fair Value 374,370 239,302
Total temporarily impaired securities, Less than 12 months, Unrealized Losses (29,039) (3,686)
Total temporarily impaired securities, 12 months or longer, Unrealized Losses (35,189) (1,698)
Total temporarily impaired securities, Total, Unrealized Losses (64,228) (5,384)
US Treasuries And Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 91,283 50,381
Available for Sale, 12 months or longer, Fair Value 48,781 27,488
Available for Sale, Total, Fair Value 140,064 77,869
Available for Sale, Less than 12 months, Unrealized Losses (9,992) (884)
Available for Sale, 12 months or longer, Unrealized Losses (15,297) (1,502)
Available for Sale, Total, Unrealized Losses (25,289) (2,386)
States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 20,748  
Available for Sale, Total, Fair Value 20,748  
Available for Sale, Less than 12 months, Unrealized Losses (1,721)  
Available for Sale, Total, Unrealized Losses (1,721)  
Held To Maturity, Less than 12 months, Fair Value 7,335 1,782
Held To Maturity, 12 months or longer, Fair Value 78  
Held To Maturity, Total, Fair Value 7,413 1,782
Held To Maturity, Less than 12 months, Unrealized Losses (149) (3)
Held To Maturity, 12 months or longer, Unrealized Losses (10)  
Held To Maturity, Total, Unrealized Losses (159) (3)
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 112,031 50,381
Available for Sale, 12 months or longer, Fair Value 48,781 27,488
Available for Sale, Total, Fair Value 160,812 77,869
Available for Sale, Less than 12 months, Unrealized Losses (11,713) (884)
Available for Sale, 12 months or longer, Unrealized Losses (15,297) (1,502)
Available for Sale, Total, Unrealized Losses (27,010) (2,386)
Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 123,492 155,248
Available for Sale, 12 months or longer, Fair Value 82,653 4,403
Available for Sale, Total, Fair Value 206,145 159,651
Available for Sale, Less than 12 months, Unrealized Losses (17,177) (2,799)
Available for Sale, 12 months or longer, Unrealized Losses (19,882) (196)
Available for Sale, Total, Unrealized Losses (37,059) (2,995)
FNMA [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 31,695 48,008
Available for Sale, 12 months or longer, Fair Value 31,889 2,941
Available for Sale, Total, Fair Value 63,584 50,949
Available for Sale, Less than 12 months, Unrealized Losses (5,178) (903)
Available for Sale, 12 months or longer, Unrealized Losses (8,094) (165)
Available for Sale, Total, Unrealized Losses (13,272) (1,068)
FHLMC [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 24,908 35,851
Available for Sale, 12 months or longer, Fair Value 15,458 76
Available for Sale, Total, Fair Value 40,366 35,927
Available for Sale, Less than 12 months, Unrealized Losses (3,503) (423)
Available for Sale, 12 months or longer, Unrealized Losses (3,657) (1)
Available for Sale, Total, Unrealized Losses (7,160) (424)
GNMA [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 20,125 30,252
Available for Sale, 12 months or longer, Fair Value 14,597 143
Available for Sale, Total, Fair Value 34,722 30,395
Available for Sale, Less than 12 months, Unrealized Losses (2,675) (615)
Available for Sale, 12 months or longer, Unrealized Losses (3,344)  
Available for Sale, Total, Unrealized Losses (6,019) (615)
SBA [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 17,478 2,824
Available for Sale, 12 months or longer, Fair Value 3,169 1,218
Available for Sale, Total, Fair Value 20,647 4,042
Available for Sale, Less than 12 months, Unrealized Losses (1,966) (25)
Available for Sale, 12 months or longer, Unrealized Losses (431) (29)
Available for Sale, Total, Unrealized Losses (2,397) (54)
CMO [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale, Less than 12 months, Fair Value 29,286 38,313
Available for Sale, 12 months or longer, Fair Value 17,540 25
Available for Sale, Total, Fair Value 46,826 38,338
Available for Sale, Less than 12 months, Unrealized Losses (3,855) (833)
Available for Sale, 12 months or longer, Unrealized Losses (4,356) (1)
Available for Sale, Total, Unrealized Losses $ (8,211) $ (834)