XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES AVAILABLE FOR SALE - Summary of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Amortized Cost $ 635,815 $ 615,696
Gross Unrealized Gains 6,562 7,415
Gross Unrealized Losses (56,235) (4,835)
Fair Value 586,142 618,276
US Government-sponsored enterprises    
Investment Holdings [Line Items]    
Amortized Cost 250,838 237,283
Gross Unrealized Gains 126 2,289
Gross Unrealized Losses (23,602) (3,455)
Fair Value 227,362 236,117
US Government agency    
Investment Holdings [Line Items]    
Amortized Cost 91,284 79,143
Gross Unrealized Gains 59 1,016
Gross Unrealized Losses (6,371) (522)
Fair Value 84,972 79,637
Private label    
Investment Holdings [Line Items]    
Amortized Cost 76,132 68,691
Gross Unrealized Gains 36 142
Gross Unrealized Losses (4,257) (138)
Fair Value 71,911 68,695
Obligations of states and political subdivisions thereof    
Investment Holdings [Line Items]    
Amortized Cost 128,407 140,585
Gross Unrealized Gains 5,752 1,489
Gross Unrealized Losses (18,192) (298)
Fair Value 115,967 141,776
Corporate bonds    
Investment Holdings [Line Items]    
Amortized Cost 89,154 89,994
Gross Unrealized Gains 589 2,479
Gross Unrealized Losses (3,813) (422)
Fair Value $ 85,930 $ 92,051