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v3.23.2

Investment Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investment securities available-for-sale |  |
Amortized Cost | $ 814,405 | $ 849,567
Unrealized Gains | 12 | 21
Unrealized Losses | (136,963) | (132,264)
Fair Value | 677,454 | 717,324
Amortized Cost | 308,634 | 321,902
Unrealized Losses | (47,924) | (50,990)
Allowance for Credit Losses | 218 |
Fair Value | 260,710 | 270,912
Amortized Cost | 1,123,039 | 1,171,469
Unrealized Gains | 12 | 21
Unrealized Losses | (184,887) | (183,254)
Allowance for Credit Losses | 218 |
Fair Value | 938,164 | 988,236
Available-for-Sale accrued interest receivable | 2,000 | 1,900
Held-to-Maturity accrued interest receivable | 1,400 | 1,500
U. S. Treasury and agencies |  |
Investment securities available-for-sale |  |
Amortized Cost | 2,915 | 3,518
Unrealized Gains | 11 | 19
Unrealized Losses | (20) | (17)
Fair Value | 2,906 | 3,520
Mortgage backed securities - Residential agency |  |
Investment securities available-for-sale |  |
Amortized Cost | 673,586 | 705,845
Unrealized Gains | 1 | 2
Unrealized Losses | (115,131) | (118,168)
Fair Value | 558,456 | 587,679
Amortized Cost | 177,618 | 184,115
Unrealized Losses | (32,477) | (33,254)
Allowance for Credit Losses | 103 |
Fair Value | 145,141 | 150,861
Mortgage backed securities - Commercial |  |
Investment securities available-for-sale |  |
Amortized Cost | 68,379 | 70,669
Unrealized Losses | (7,470) | (7,111)
Fair Value | 60,909 | 63,558
Asset backed securities |  |
Investment securities available-for-sale |  |
Amortized Cost | 28 | 34
Fair Value | 28 | 34
Corporate bonds |  |
Investment securities available-for-sale |  |
Amortized Cost | 69,497 | 69,501
Unrealized Losses | (14,342) | (6,968)
Fair Value | 55,155 | 62,533
Obligations of state and political agencies. |  |
Investment securities available-for-sale |  |
Amortized Cost | 131,016 | 137,787
Unrealized Losses | (15,447) | (17,736)
Allowance for Credit Losses | 115 |
Fair Value | $ 115,569 | $ 120,051

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