XML 97 R87.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF ASSETS AND LIABILITIES (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value $ 664,071 $ 671,794
States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 135,172 135,752
Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 30,720 30,211
U.S. Treasury obligations and direct obligations of U.S. Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 22,647 25,715
Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 406,127 423,803
Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 8,355 8,662
Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 44,985 46,144
Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 16,065 1,507
Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 664,071 671,794
Derivatives 7,120 5,994
Total 671,191 677,788
Recurring basis | Forward interest rate contracts    
Assets and liabilities measured at fair value    
Derivatives 15 8
Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 7,105 5,986
Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 135,172 135,752
Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 30,720 30,211
Recurring basis | U.S. Treasury obligations and direct obligations of U.S. Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 22,647 25,715
Recurring basis | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 406,127 423,803
Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 8,355 46,144
Recurring basis | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 44,985 8,662
Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 16,065 1,507
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Derivatives 0 0
Total 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Forward interest rate contracts    
Assets and liabilities measured at fair value    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | U.S. Treasury obligations and direct obligations of U.S. Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Other Observable Inputs (Level 2) | Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 656,877 664,526
Derivatives 15 8
Total 656,892 664,534
Significant Other Observable Inputs (Level 2) | Recurring basis | Forward interest rate contracts    
Assets and liabilities measured at fair value    
Derivatives 15 8
Significant Other Observable Inputs (Level 2) | Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 0 0
Significant Other Observable Inputs (Level 2) | Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 128,692 129,168
Significant Other Observable Inputs (Level 2) | Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 30,720 30,211
Significant Other Observable Inputs (Level 2) | Recurring basis | U.S. Treasury obligations and direct obligations of U.S. Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 22,647 25,715
Significant Other Observable Inputs (Level 2) | Recurring basis | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 406,127 423,803
Significant Other Observable Inputs (Level 2) | Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 7,641 46,144
Significant Other Observable Inputs (Level 2) | Recurring basis | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 44,985 7,978
Significant Other Observable Inputs (Level 2) | Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 16,065 1,507
Significant Unobservable Inputs (Level 3) | Recurring basis    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 7,194 7,268
Derivatives 7,105 5,986
Total 14,299 13,254
Significant Unobservable Inputs (Level 3) | Recurring basis | Forward interest rate contracts    
Assets and liabilities measured at fair value    
Derivatives 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Interest rate swap agreements    
Assets and liabilities measured at fair value    
Derivatives 7,105 5,986
Significant Unobservable Inputs (Level 3) | Recurring basis | States and political subdivisions    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 6,480 6,584
Significant Unobservable Inputs (Level 3) | Recurring basis | Corporate securities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | U.S. Treasury obligations and direct obligations of U.S. Government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Residential - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Residential - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 714 0
Significant Unobservable Inputs (Level 3) | Recurring basis | Commercial - U.S. Government-sponsored entities    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value 0 684
Significant Unobservable Inputs (Level 3) | Recurring basis | Commercial - Non-government agencies    
Assets and liabilities measured at fair value    
Available-for-sale debt securities, at fair value $ 0 $ 0