XML 107 R95.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Summary of Net Deferred Tax Assets (Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Allowance for loan losses $ 7,668 $ 7,407
Operating lease liabilities 3,585 3,502
Unrealized losses on securities AFS 44,299  
Effective hedging derivatives   334
Fair value adjustment on loans 500 696
Unfunded status of defined benefit plan 5,184 6,314
State business tax credit 242 302
Stock-based compensation 1,177 1,043
Other 337 223
Gross deferred tax assets 62,992 19,821
Deferred Tax Assets, Net 34,695  
Liabilities    
Retirement and other benefit plans 2,435 1,927
Premises and equipment 9,269 9,062
Operating lease ROU assets 3,216 3,165
Core deposit intangible 548 913
Unrealized gains on securities AFS   22,562
Effective hedging derivatives 12,829  
Gross deferred tax liabilities $ 28,297 37,629
Deferred Tax Liabilities, Net   $ 17,808