XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Available-for-Sale Debt Securities      
Amortized Cost $ 642,019 $ 663,003  
Gross Unrealized Gains 1,569 1,437  
Gross Unrealized Losses (42,368) (44,075)  
Allowance for Credit Losses 0 0  
Total available-for-sale debt securities 601,220 620,365  
U.S. Treasury securities and U.S. Government agencies      
Available-for-Sale Debt Securities      
Amortized Cost 436,512 436,333  
Gross Unrealized Gains 1 1  
Gross Unrealized Losses (20,901) (25,193)  
Allowance for Credit Losses 0 0  
Total available-for-sale debt securities 415,612 411,141  
Private label mortgage backed security      
Available-for-Sale Debt Securities      
Amortized Cost 574 843  
Gross Unrealized Gains 1,311 1,284  
Allowance for Credit Losses 0 0  
Total available-for-sale debt securities 1,885 2,127  
Mortgage-backed securities - residential      
Available-for-Sale Debt Securities      
Amortized Cost 175,693 189,312  
Gross Unrealized Gains 16 16  
Gross Unrealized Losses (20,160) (17,455)  
Allowance for Credit Losses 0 0  
Total available-for-sale debt securities 155,549 171,873  
Collateralized mortgage obligations      
Available-for-Sale Debt Securities      
Amortized Cost 23,441 22,774  
Gross Unrealized Gains 29 21  
Gross Unrealized Losses (1,307) (1,427)  
Allowance for Credit Losses 0 0  
Total available-for-sale debt securities 22,163 21,368  
Corporate bonds      
Available-for-Sale Debt Securities      
Amortized Cost 2,014 10,000  
Gross Unrealized Gains 2 1  
Allowance for Credit Losses 0 0 $ (30)
Total available-for-sale debt securities 2,016 10,001  
Trust preferred security      
Available-for-Sale Debt Securities      
Amortized Cost 3,785 3,741  
Gross Unrealized Gains 210 114  
Allowance for Credit Losses 0 0  
Total available-for-sale debt securities $ 3,995 $ 3,855