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v3.23.3

Securities - Schedule of Amortized Cost and Fair Value of Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
SECURITIES AVAILABLE FOR SALE |  |
Available-for-sale, Amortized Cost | $ 510,782 | $ 617,641
Gross Unrealized Gains | 0 | 553
Gross Unrealized Losses | 75,223 | 64,640
Debt securities available for sale | 435,559 | 553,554
SECURITIES HELD TO MATURITY |  |
Held to Maturity, Amortized Cost | 64,616 | 64,977
Gross Unrecognized Gains | 0 | 0
Gross Unrecognized Losses | 10,773 | 6,899
Fair Value | 53,843 | 58,078
U.S. Government and agencies |  |
SECURITIES AVAILABLE FOR SALE |  |
Available-for-sale, Amortized Cost | 228,045 | 241,467
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 31,270 | 30,468
Debt securities available for sale | 196,775 | 210,999
Mortgage-backed securities |  |
SECURITIES AVAILABLE FOR SALE |  |
Available-for-sale, Amortized Cost | 264,621 | 327,535
Gross Unrealized Gains | 0 | 342
Gross Unrealized Losses | 40,896 | 32,159
Debt securities available for sale | 223,725 | 295,718
SECURITIES HELD TO MATURITY |  |
Held to Maturity, Amortized Cost | 2,660 | 3,279
Gross Unrecognized Gains | 0 | 0
Gross Unrecognized Losses | 181 | 194
Fair Value | 2,479 | 3,085
State and municipal |  |
SECURITIES AVAILABLE FOR SALE |  |
Available-for-sale, Amortized Cost |  | 15,235
Gross Unrealized Gains |  | 196
Gross Unrealized Losses |  | 196
Debt securities available for sale |  | 15,235
SECURITIES HELD TO MATURITY |  |
Held to Maturity, Amortized Cost | 61,956 | 61,698
Gross Unrecognized Gains | 0 | 0
Gross Unrecognized Losses | 10,592 | 6,705
Fair Value | 51,364 | 54,993
Corporate bonds |  |
SECURITIES AVAILABLE FOR SALE |  |
Available-for-sale, Amortized Cost | 18,116 | 33,404
Gross Unrealized Gains | 0 | 15
Gross Unrealized Losses | 3,057 | 1,817
Debt securities available for sale | $ 15,059 | $ 31,602

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