XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT SECURITIES - Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 548,305 $ 466,806
Gross Unrealized Gains 2,035 9,487
Gross Unrealized Losses 20,610 3,855
Fair Value 529,730 472,438
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 20,081 20,084
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,543 382
Fair Value 18,538 19,702
States and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 244,922 185,437
Gross Unrealized Gains 1,984 8,606
Gross Unrealized Losses 9,346 673
Fair Value 237,560 193,370
GSE residential MBSs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 61,239 41,260
Gross Unrealized Gains 0 44
Gross Unrealized Losses 2,010 578
Fair Value 59,229 40,726
GSE residential CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 74,023 66,430
Gross Unrealized Gains 48 436
Gross Unrealized Losses 3,044 944
Fair Value 71,027 65,922
Non-agency CMOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 29,832 30,676
Gross Unrealized Gains 3 0
Gross Unrealized Losses 2,832 978
Fair Value 27,003 29,698
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 117,805 122,520
Gross Unrealized Gains 0 401
Gross Unrealized Losses 1,835 300
Fair Value 115,970 122,621
Other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 403 399
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 403 $ 399