XML 116 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Other Assets    
Federal Reserve Bank stock $ 2,675 $ 2,675
Foreclosed assets 885 63
Prepaid expenses 5,325 4,754
Investments in partnerships 14 14
Trust fees accrued/receivable 14,680 12,508
Income tax refund receivable 1,146 1,631
Federal Home Loan Bank stock 3,806 3,090
Derivative instruments 3,382 13,773
Tax credit investments 7,906  
Other assets 2,889 5,642
Total $ 42,708 $ 44,150