XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
security
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
security
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Debt securities, available-for-sale, unrealized loss position, allowance for credit loss $ 0   $ 0    
Accumulated other than temporary impairment         $ 0
Investment securities sold | security 3 0 3    
Investment securities $ 495,162,000   $ 495,162,000   513,728,000
Number of investments securities, partially sold | security       1  
Proceeds from sale of investment securities 19,900,000 $ 0 19,900,000 $ 3,075,000  
Collateral Pledged          
Debt Securities, Available-for-sale [Line Items]          
Investment securities pledged to secure public funds, fair value 435,900,000   435,900,000   396,800,000
Equity Securities          
Debt Securities, Available-for-sale [Line Items]          
Gains (losses) on investments 2,000 (14,000) (8,000) 8,000  
Debt Securities          
Debt Securities, Available-for-sale [Line Items]          
Gains (losses) on investments       22,000  
Investment securities   $ 3,100,000   3,100,000  
Proceeds from sale of investment securities       3,100,000  
Non-agency CMOs          
Debt Securities, Available-for-sale [Line Items]          
Gains (losses) on investments       $ 171,000  
Investment securities 38,979,000   38,979,000   $ 39,758,000
US Treasury Securities          
Debt Securities, Available-for-sale [Line Items]          
Investment securities $ 19,900,000   $ 19,900,000