XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES (Schedule of Available for Sale Securities in Continuous Unrealized Loss Position and Approximate Fair Value of Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Available for Sale Securities, Fair Value    
Less Than 12 Months $ 50,783 $ 96,955
12 Months or Longer 438,163 388,355
Total 488,946 485,310
Approximate Fair Value    
Less Than 12 Months (1,934) (5,339)
12 Months or Longer (102,721) (101,086)
Total (104,655) (106,425)
Held to Maturity Securities, Fair Value    
Less Than 12 Months 10,039 28,809
12 Months or Longer 85,462 58,378
Total 95,501 87,187
Held to Maturity Securities, Unrealized Losses    
Less Than 12 Months (253) (5,411)
12 Months or Longer (14,684) (9,693)
Total (14,937) (15,104)
Approximate Fair Value    
Fair Value, Less than 12 months 60,822 125,764
Fair Value, 12 months or longer 523,625 446,733
Fair Value 584,447 572,497
Unrealized Losses    
Unrealized Losses, Less than 12 months (2,187) (10,750)
Unrealized Losses, 12 months or longer (117,405) (110,779)
Unrealized Losses (119,592) (121,529)
U.S. Government-Sponsored Agencies [Member]    
Available for Sale Securities, Fair Value    
12 Months or Longer 193,129 190,542
Total 193,129 190,542
Approximate Fair Value    
12 Months or Longer (51,655) (54,232)
Total (51,655) (54,232)
Held to Maturity Securities, Fair Value    
Less Than 12 Months   13,174
12 Months or Longer 35,752 22,263
Total 35,752 35,437
Held to Maturity Securities, Unrealized Losses    
Less Than 12 Months   (1,826)
12 Months or Longer (4,248) (2,737)
Total (4,248) (4,563)
Mortgage-Backed Securities-Residential [Member]    
Available for Sale Securities, Fair Value    
Less Than 12 Months 48,016 82,907
12 Months or Longer 213,300 174,557
Total 261,316 257,464
Approximate Fair Value    
Less Than 12 Months (1,473) (4,082)
12 Months or Longer (45,353) (42,678)
Total (46,826) (46,760)
Held to Maturity Securities, Fair Value    
Less Than 12 Months 10,039 15,635
12 Months or Longer 49,710 36,115
Total 59,749 51,750
Held to Maturity Securities, Unrealized Losses    
Less Than 12 Months (253) (3,585)
12 Months or Longer (10,436) (6,956)
Total (10,689) (10,541)
SBA Pool Securities [Member]    
Available for Sale Securities, Fair Value    
Less Than 12 Months 457 3,377
12 Months or Longer 24,058 23,256
Total 24,515 26,633
Approximate Fair Value    
Less Than 12 Months (1) (332)
12 Months or Longer (4,305) (4,176)
Total (4,306) (4,508)
State and Political Subdivisions [Member]    
Available for Sale Securities, Fair Value    
Less Than 12 Months 270 1,579
12 Months or Longer 1,578  
Total 1,848 1,579
Approximate Fair Value    
Less Than 12 Months (1) (17)
12 Months or Longer (5)  
Total (6) (17)
Corporate Bond [Member]    
Available for Sale Securities, Fair Value    
Less Than 12 Months 2,040 9,092
12 Months or Longer 6,098  
Total 8,138 9,092
Approximate Fair Value    
Less Than 12 Months (459) (908)
12 Months or Longer (1,403)  
Total $ (1,862) $ (908)