XML 82 R73.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE (Schedule of Assets Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Securities available for sale $ 540,519 $ 554,648
Recurring Basis [Member]    
Total 601,083 615,187
Derivatives 36,331 38,265
Recurring Basis [Member] | Designated as Hedging Instrument [Member]    
Derivatives 11,248 9,289
Recurring Basis [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 36,331 38,265
Derivatives 36,331 38,265
Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Total 12,985 12,985
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Total 588,098 602,202
Derivatives 36,331 38,265
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Designated as Hedging Instrument [Member]    
Derivatives 11,248 9,289
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives 36,331 38,265
Derivatives 36,331 38,265
U.S. Government-Sponsored Agencies [Member]    
Securities available for sale 193,129 190,542
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member]    
Securities available for sale 193,129 190,542
U.S. Government-Sponsored Agencies [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 193,129 190,542
Mortgage-Backed Securities-Residential [Member]    
Securities available for sale 312,526 325,738
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member]    
Securities available for sale 312,526 325,738
Mortgage-Backed Securities-Residential [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 312,526 325,738
SBA Pool Securities [Member]    
Securities available for sale 24,878 27,427
SBA Pool Securities [Member] | Recurring Basis [Member]    
Securities available for sale 24,878 27,427
SBA Pool Securities [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 24,878 27,427
State and Political Subdivisions [Member]    
Securities available for sale 1,848 1,849
State and Political Subdivisions [Member] | Recurring Basis [Member]    
Securities available for sale 1,848 1,849
State and Political Subdivisions [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 1,848 1,849
Corporate Bond [Member]    
Securities available for sale 8,138 9,092
Corporate Bond [Member] | Recurring Basis [Member]    
Securities available for sale 8,138 9,092
Corporate Bond [Member] | Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Securities available for sale 8,138 9,092
CRA Investment Fund [Member] | Recurring Basis [Member]    
Securities available for sale 12,985 12,985
CRA Investment Fund [Member] | Recurring Basis [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member]    
Securities available for sale $ 12,985 $ 12,985