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v3.23.2

INVESTMENT SECURITIES - Held to maturity securities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
HELD-TO-MATURITY SECURITIES: |  |
Amortized cost | $ 198,340 | $ 202,377
Fair Value Adjustment | 47 | 118
Amortized Carrying Value | 198,387 | 202,495
Gross Unrealized Losses | 24,726 | 24,730
Fair Value | 173,661 | 177,765
Agency mortgage-backed securities |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized cost | 73,195 | 73,891
Fair Value Adjustment | 2,726 | 3,015
Amortized Carrying Value | 75,921 | 76,906
Gross Unrealized Losses | 10,034 | 9,820
Fair Value | 65,887 | 67,086
Agency collateralized mortgage obligations |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized cost | 118,932 | 122,247
Fair Value Adjustment | (2,674) | (2,885)
Amortized Carrying Value | 116,258 | 119,362
Gross Unrealized Losses | 14,013 | 14,129
Fair Value | 102,245 | 105,233
States and political subdivisions |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized cost | 6,213 | 6,239
Fair Value Adjustment | (5) | (12)
Amortized Carrying Value | 6,208 | 6,227
Gross Unrealized Losses | 679 | 781
Fair Value | $ 5,529 | $ 5,446

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