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v3.23.3

INVESTMENT SECURITIES - Held to maturity securities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | $ 196,720 | $ 202,377
Fair Value Adjustment | (4) | 118
Amortized Carrying Value | 196,716 | 202,495
Gross Unrealized Losses | 30,626 | 24,730
Fair Value | 166,090 | 177,765
Agency mortgage-backed securities |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 72,927 | 73,891
Fair Value Adjustment | 2,581 | 3,015
Amortized Carrying Value | 75,508 | 76,906
Gross Unrealized Losses | 12,340 | 9,820
Fair Value | 63,168 | 67,086
Agency collateralized mortgage obligations |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 117,593 | 122,247
Fair Value Adjustment | (2,583) | (2,885)
Amortized Carrying Value | 115,010 | 119,362
Gross Unrealized Losses | 17,195 | 14,129
Fair Value | 97,815 | 105,233
States and political subdivisions |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 6,200 | 6,239
Fair Value Adjustment | (2) | (12)
Amortized Carrying Value | 6,198 | 6,227
Gross Unrealized Losses | 1,091 | 781
Fair Value | $ 5,107 | $ 5,446

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