XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Securities Available-for-sale and Held-to-maturity by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Securities held-to-maturity, amortized cost, due after ten years $ 67,128          
Securities held-to-maturity, fair value, due after ten years 52,727          
Securities held-to-maturity, amortized cost 75,008          
Securities held-to-maturity, allowance for credit losses (1,096) $ (1,085) $ (862) $ (843) $ (844) $ (907)
Securities held-to-maturity, amortized cost 73,912   57,868      
Securities held-to-maturity, fair value 59,713   62,029      
Securities available for sale, amortized cost, due in one year or less 10,016          
Securities available for sale, fair value, due in one year or less 9,907          
Securities available for sale, amortized cost, due after one years through five years 134,500          
Securities available for sale, fair value, due after one years through five years 127,090          
Securities available for sale, amortized cost, due after five years through ten years 195,895          
Securities available for sale, fair value, due after five years through ten years 181,787          
Securities available for sale, amortized cost, due after ten years 22,282          
Securities available for sale, fair value, due after ten years 21,580          
Securities available for sale, amortized cost, total other securities 925,633   786,425      
Securities available for sale, fair value, total other securities 819,861   777,236      
US States and Political Subdivisions Debt Securities [Member]            
Securities held-to-maturity, amortized cost 67,128   50,836      
Securities held-to-maturity, fair value 52,727   53,362      
Total Other Securities [Member]            
Securities held-to-maturity, amortized cost 67,128          
Securities held-to-maturity, fair value 52,727          
Securities available for sale, amortized cost, total other securities 362,693          
Securities available for sale, fair value, total other securities 340,364          
Collateralized Mortgage Backed Securities [Member]            
Securities held-to-maturity, amortized cost 7,880   7,894      
Securities held-to-maturity, amortized cost 7,880   7,894      
Securities held-to-maturity, fair value 6,986   8,667      
Securities available for sale, amortized cost, total other securities 551,809   578,057      
Securities available for sale, fair value, total other securities 468,366   572,184      
Mutual Fund Debt Securities [Member]            
Securities available for sale, amortized cost, total other securities 11,131   12,485      
Securities available for sale, fair value, total other securities $ 11,131   $ 12,485