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v3.23.1

Investment Securities (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investment securities available-for-sale |  |
Amortized Cost | $ 833,140 | $ 849,567
Unrealized Gains | 16 | 21
Unrealized Losses | (127,331) | (132,264)
Fair Value | 705,825 | 717,324
Amortized Cost | 313,871 | 321,902
Unrealized Losses | (45,997) | (50,990)
Allowance for Credit Losses | 223 |
Fair Value | 267,874 | 270,912
Amortized Cost | 1,147,011 | 1,171,469
Unrealized Gains | 16 | 21
Unrealized Losses | (173,328) | (183,254)
Allowance for Credit Losses | 223 |
Fair Value | 973,699 | 988,236
Available-for-Sale accrued interest receivable | 2,200 | 1,900
Held-to-Maturity accrued interest receivable | 1,000 | 1,500
U. S. Treasury and agencies |  |
Investment securities available-for-sale |  |
Amortized Cost | 3,264 | 3,518
Unrealized Gains | 15 | 19
Unrealized Losses | (12) | (17)
Fair Value | 3,267 | 3,520
Mortgage backed securities - Residential agency |  |
Investment securities available-for-sale |  |
Amortized Cost | 691,334 | 705,845
Unrealized Gains | 1 | 2
Unrealized Losses | (109,716) | (118,168)
Fair Value | 581,619 | 587,679
Amortized Cost | 181,438 | 184,115
Unrealized Losses | (31,848) | (33,254)
Allowance for Credit Losses | 106 |
Fair Value | 149,590 | 150,861
Mortgage backed securities - Commercial |  |
Investment securities available-for-sale |  |
Amortized Cost | 69,011 | 70,669
Unrealized Losses | (6,240) | (7,111)
Fair Value | 62,771 | 63,558
Asset backed securities |  |
Investment securities available-for-sale |  |
Amortized Cost | 32 | 34
Fair Value | 32 | 34
Corporate bonds |  |
Investment securities available-for-sale |  |
Amortized Cost | 69,499 | 69,501
Unrealized Losses | (11,363) | (6,968)
Fair Value | 58,136 | 62,533
Obligations of state and political agencies. |  |
Investment securities available-for-sale |  |
Amortized Cost | 132,433 | 137,787
Unrealized Losses | (14,149) | (17,736)
Allowance for Credit Losses | 117 |
Fair Value | $ 118,284 | $ 120,051

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