XML 125 R108.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUES OF ASSETS AND LIABILITIES - Reconciliation of Activity for Assets Measured at Fair Value based on Significant Unobservable (Non-market) Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Net income
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax
Bank-Issued Trust Preferred Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, January 1 $ 43 $ 235
Paydowns (12) (215)
Gain included in income 0 27
Unrealized (loss) included in comprehensive income 0 (4)
Balance, December 31 31 43
Municipal securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, January 1 20,123 20,126
Purchases 0 6,019
Maturities, calls and paydowns (2,328) (5,457)
Unrealized (loss) included in comprehensive income (2,678) (565)
Balance, December 31 $ 15,117 $ 20,123