XML 109 R99.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Accumulated Comprehensive Income, Net of Income Tax) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Unrealized gain on cash flow hedges $ (155) $ 350 $ (286) $ 969  
Accumulated other comprehensive loss, net of income taxes (89,564)   (89,564)   $ (93,409)
AOCI Attributable to Parent          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive loss, net of income taxes (89,564)   (89,564)   (93,409)
Net unrealized gain (loss) on securities available-for-sale          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Unrealized loss on securities available-for-sale     (105,304)   (110,036)
Income tax effect of unrealized loss on securities available-for-sale     15,665   16,373
Net unrealized loss on securities available-for-sale $ (89,639)   (89,639)   (93,663)
Net unrealized gain (loss) on cash flow hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Unrealized gain on cash flow hedges     120   406
Income tax effect of unrealized gain on cash flow hedges     (45)   (152)
Net unrealized gain on cash flow hedges     $ 75   $ 254