XML 107 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Schedule of Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
SECURITIES AVAILABLE FOR SALE      
Available-for-sale, Amortized Cost $ 571,944 $ 441,565  
Gross Unrealized Gains 6 2,544  
Gross Unrealized Losses 68,757 7,011  
Debt securities available for sale 503,193 437,098 $ 411,676
SECURITIES HELD TO MATURITY      
Held to Maturity, Amortized Cost 66,304 6,454 7,220
Gross Unrealized Gains 3 198  
Gross Unrealized Losses 9,506 0  
Fair Value 56,801 6,652 $ 7,482
U.S. Government and agencies      
SECURITIES AVAILABLE FOR SALE      
Available-for-sale, Amortized Cost 247,995 249,463  
Gross Unrealized Gains 0 503  
Gross Unrealized Losses 32,319 4,925  
Debt securities available for sale 215,676 245,041  
Mortgage-backed securities, residential      
SECURITIES AVAILABLE FOR SALE      
Available-for-sale, Amortized Cost 300,294 133,697  
Gross Unrealized Gains 6 1,562  
Gross Unrealized Losses 34,463 1,763  
Debt securities available for sale 265,837 133,496  
SECURITIES HELD TO MATURITY      
Held to Maturity, Amortized Cost 4,784 6,454  
Gross Unrealized Gains 3 198  
Gross Unrealized Losses 245 0  
Fair Value 4,542 6,652  
State and municipal      
SECURITIES AVAILABLE FOR SALE      
Available-for-sale, Amortized Cost 7,521 44,547  
Gross Unrealized Gains 0 315  
Gross Unrealized Losses 515 251  
Debt securities available for sale 7,006 44,611  
SECURITIES HELD TO MATURITY      
Held to Maturity, Amortized Cost 61,520    
Gross Unrealized Gains 0    
Gross Unrealized Losses 9,261    
Fair Value 52,259    
Corporate bonds      
SECURITIES AVAILABLE FOR SALE      
Available-for-sale, Amortized Cost 16,134 13,858  
Gross Unrealized Gains 0 164  
Gross Unrealized Losses 1,460 72  
Debt securities available for sale $ 14,674 $ 13,950