XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total $ 940,985 $ 825,137
AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 573,967 549,327
AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 319,005 270,909
A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 1,056 1,068
BBB    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 3,000 3,000
Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 43,957 833
U.S. Treasury and U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 21,795 18,672
U.S. Treasury and U.S. government agencies | AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 21,795 18,672
U.S. Treasury and U.S. government agencies | AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
U.S. Treasury and U.S. government agencies | A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
U.S. Treasury and U.S. government agencies | BBB    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
U.S. Treasury and U.S. government agencies | Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, residential    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 367,084 370,247
Mortgage-backed securities, residential | AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 367,084 370,247
Mortgage-backed securities, residential | AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, residential | A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, residential | BBB    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, residential | Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Collateralized mortgage obligations, residential    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 14,433 13,921
Collateralized mortgage obligations, residential | AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 14,433 13,921
Collateralized mortgage obligations, residential | AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Collateralized mortgage obligations, residential | A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Collateralized mortgage obligations, residential | BBB    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Collateralized mortgage obligations, residential | Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, multifamily    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 4,270 2,710
Mortgage-backed securities, multifamily | AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 4,270 2,710
Mortgage-backed securities, multifamily | AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, multifamily | A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, multifamily | BBB    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Mortgage-backed securities, multifamily | Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Obligations of states and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 530,403 416,587
Obligations of states and political subdivisions | AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 166,385 143,777
Obligations of states and political subdivisions | AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 319,005 270,909
Obligations of states and political subdivisions | A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 1,056 1,068
Obligations of states and political subdivisions | BBB    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Obligations of states and political subdivisions | Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 43,957 833
Corporate bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 3,000 3,000
Corporate bonds | AAA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Corporate bonds | AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Corporate bonds | A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 0 0
Corporate bonds | BBB    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total 3,000 3,000
Corporate bonds | Not Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Total $ 0 $ 0