XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Securities (Unrealized Losses Available for Sale) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 81,952 $ 116,851
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 156,351 82,519
Debt Securities, Available-for-sale, Unrealized Loss Position 238,303 199,370
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,159 11,097
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 25,839 16,790
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 27,998 27,887
US treasuries    
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 4,472 4,446
Debt Securities, Available-for-sale, Unrealized Loss Position 4,472 4,446
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 508 532
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 508 532
Municipal securities    
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 999 26,759
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 34,765 10,133
Debt Securities, Available-for-sale, Unrealized Loss Position 35,764 36,892
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 23 3,132
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5,321 2,735
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 5,344 5,867
Government Sponsored Enterprises | Other agency securities    
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 16,287 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,990 2,969
Debt Securities, Available-for-sale, Unrealized Loss Position 19,277 2,969
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 115 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 510 531
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 625 531
Government Sponsored Enterprises | Residential mortgage-backed securities    
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 43,820 71,474
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 74,153 34,849
Debt Securities, Available-for-sale, Unrealized Loss Position 117,973 106,323
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,290 6,433
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 11,726 6,509
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 13,016 12,942
Government Sponsored Enterprises | Commercial mortgage-backed securities    
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 886 7,758
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 26,115 18,619
Debt Securities, Available-for-sale, Unrealized Loss Position 27,001 26,377
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 32 984
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5,101 4,154
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 5,133 5,138
GNMA | Residential mortgage-backed securities    
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 19,960 9,624
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 11,048 9,807
Debt Securities, Available-for-sale, Unrealized Loss Position 31,008 19,431
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 699 436
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,138 1,923
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2,837 2,359
GNMA | Commercial mortgage-backed securities    
Fair Value    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 1,236
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,808 1,696
Debt Securities, Available-for-sale, Unrealized Loss Position 2,808 2,932
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 112
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 535 406
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 535 $ 518