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v3.23.3

Investment Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investment securities available-for-sale |  |
Amortized Cost | $ 796,026 | $ 849,567
Unrealized Gains | 9 | 21
Unrealized Losses | (156,034) | (132,264)
Fair Value | 640,001 | 717,324
Amortized Cost | 303,486 | 321,902
Unrealized Losses | (55,247) | (50,990)
Allowance for Credit Losses | 218 |
Fair Value | 248,239 | 270,912
Amortized Cost | 1,099,512 | 1,171,469
Unrealized Gains | 9 | 21
Unrealized Losses | (211,281) | (183,254)
Allowance for Credit Losses | 218 |
Fair Value | 888,240 | 988,236
Available-for-Sale accrued interest receivable | 2,400 | 1,900
Held-to-Maturity accrued interest receivable | 1,000 | 1,500
U. S. Treasury and agencies |  |
Investment securities available-for-sale |  |
Amortized Cost | 2,679 | 3,518
Unrealized Gains | 9 | 19
Unrealized Losses | (23) | (17)
Fair Value | 2,665 | 3,520
Mortgage backed securities - Residential agency |  |
Investment securities available-for-sale |  |
Amortized Cost | 656,845 | 705,845
Unrealized Gains |  | 2
Unrealized Losses | (135,222) | (118,168)
Fair Value | 521,623 | 587,679
Amortized Cost | 173,398 | 184,115
Unrealized Losses | (36,596) | (33,254)
Allowance for Credit Losses | 103 |
Fair Value | 136,802 | 150,861
Mortgage backed securities - Commercial |  |
Investment securities available-for-sale |  |
Amortized Cost | 66,980 | 70,669
Unrealized Losses | (8,295) | (7,111)
Fair Value | 58,685 | 63,558
Asset backed securities |  |
Investment securities available-for-sale |  |
Amortized Cost | 27 | 34
Fair Value | 27 | 34
Corporate bonds |  |
Investment securities available-for-sale |  |
Amortized Cost | 69,495 | 69,501
Unrealized Losses | (12,494) | (6,968)
Fair Value | 57,001 | 62,533
Obligations of state and political agencies. |  |
Investment securities available-for-sale |  |
Amortized Cost | 130,088 | 137,787
Unrealized Losses | (18,651) | (17,736)
Allowance for Credit Losses | 115 |
Fair Value | $ 111,437 | $ 120,051

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