XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES AVAILABLE FOR SALE - Summary of Securities with Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Gross Unrealized Losses    
Less Than Twelve Months $ 1,848 $ 23,471
Over Twelve Months 93,983 55,612
Total 95,831 79,083
Fair Value    
Less Than Twelve Months 21,340 255,120
Over Twelve Months 481,936 287,858
Total 503,276 542,978
US Government-sponsored Enterprises Debt Securities [Member] | Debt securities    
Gross Unrealized Losses    
Less Than Twelve Months   32
Over Twelve Months 40 6
Total 40 38
Fair Value    
Less Than Twelve Months 8 435
Over Twelve Months 930 790
Total 938 1,225
US Government-sponsored enterprises    
Gross Unrealized Losses    
Less Than Twelve Months   7,005
Over Twelve Months   27,820
Total   34,825
Fair Value    
Less Than Twelve Months   82,483
Over Twelve Months   127,745
Total   210,228
US Government-sponsored enterprises | Mortgage-backed securities and collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than Twelve Months 154  
Over Twelve Months 40,871  
Total 41,025  
Fair Value    
Less Than Twelve Months 4,373  
Over Twelve Months 184,991  
Total 189,364  
US Government agency    
Gross Unrealized Losses    
Less Than Twelve Months   2,870
Over Twelve Months   7,857
Total   10,727
Fair Value    
Less Than Twelve Months   42,430
Over Twelve Months   34,198
Total   76,628
US Government agency | Mortgage-backed securities and collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than Twelve Months 43  
Over Twelve Months 13,847  
Total 13,890  
Fair Value    
Less Than Twelve Months 2,627  
Over Twelve Months 67,729  
Total 70,356  
Private label    
Gross Unrealized Losses    
Less Than Twelve Months   841
Over Twelve Months   3,095
Total   3,936
Fair Value    
Less Than Twelve Months   15,694
Over Twelve Months   44,396
Total   60,090
Private label | Mortgage-backed securities and collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than Twelve Months 1  
Over Twelve Months 2,412  
Total 2,413  
Fair Value    
Less Than Twelve Months 25  
Over Twelve Months 58,797  
Total 58,822  
Obligations of states and political subdivisions thereof    
Gross Unrealized Losses    
Less Than Twelve Months 571 7,990
Over Twelve Months 27,234 13,361
Total 27,805 21,351
Fair Value    
Less Than Twelve Months 7,386 48,799
Over Twelve Months 88,571 55,702
Total 95,957 104,501
Corporate bonds    
Gross Unrealized Losses    
Less Than Twelve Months 1,079 4,733
Over Twelve Months 9,579 3,473
Total 10,658 8,206
Fair Value    
Less Than Twelve Months 6,921 65,279
Over Twelve Months 80,918 25,027
Total $ 87,839 $ 90,306