XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Available for sale securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost $ 539,157 $ 553,214
Gross Unrealized Gains 207 119
Gross Unrealized Losses 62,453 62,741
Fair Value 476,911 490,592
Agency mortgage-backed securities    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 319,237 327,266
Gross Unrealized Losses 40,743 40,784
Fair Value 278,494 286,482
Agency collateralized mortgage obligations    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 87,777 90,205
Gross Unrealized Losses 11,277 11,731
Fair Value 76,500 78,474
States and political subdivisions securities    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 59,403 60,667
Gross Unrealized Gains 207 119
Gross Unrealized Losses 2,887 3,291
Fair Value 56,723 57,495
Small Business Administration securities    
AVAILABLE-FOR-SALE SECURITIES:    
Amortized Cost 72,740 75,076
Gross Unrealized Losses 7,546 6,935
Fair Value $ 65,194 $ 68,141