XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES AVAILABLE FOR SALE - Summary of Securities with Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Gross Unrealized Losses    
Less Than Twelve Months $ 52,514 $ 2,384
Over Twelve Months 33,372 2,451
Total 85,886 4,835
Fair Value    
Less Than Twelve Months 382,870 263,016
Over Twelve Months 162,442 62,332
Total 545,312 325,348
US Government-sponsored enterprises    
Gross Unrealized Losses    
Less Than Twelve Months 18,262 1,589
Over Twelve Months 18,087 1,866
Total 36,349 3,455
Fair Value    
Less Than Twelve Months 139,219 127,780
Over Twelve Months 76,291 39,717
Total 215,510 167,497
US Government agency    
Gross Unrealized Losses    
Less Than Twelve Months 6,591 381
Over Twelve Months 3,537 141
Total 10,128 522
Fair Value    
Less Than Twelve Months 64,575 32,628
Over Twelve Months 17,021 4,548
Total 81,596 37,176
Private label    
Gross Unrealized Losses    
Less Than Twelve Months 3,466 133
Over Twelve Months 2,283 5
Total 5,749 138
Fair Value    
Less Than Twelve Months 35,740 44,372
Over Twelve Months 30,994 16
Total 66,734 44,388
Obligations of states and political subdivisions thereof    
Gross Unrealized Losses    
Less Than Twelve Months 20,425 187
Over Twelve Months 7,478 111
Total 27,903 298
Fair Value    
Less Than Twelve Months 78,085 36,878
Over Twelve Months 21,373 6,129
Total 99,458 43,007
Corporate bonds    
Gross Unrealized Losses    
Less Than Twelve Months 3,770 94
Over Twelve Months 1,987 328
Total 5,757 422
Fair Value    
Less Than Twelve Months 65,251 21,358
Over Twelve Months 16,763 11,922
Total $ 82,014 $ 33,280