XML 50 R41.htm IDEA: XBRL DOCUMENT 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