XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowing Arrangements (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Borrowing Arrangements    
Investments securing FHLB advances, amortized cost $ 740,468,000 $ 1,098,373,000
Available-for-sale investment securities 648,825,000 1,109,208,000
Maximum borrowing capacity on lines of credit $ 110,000,000 110,000,000
Federal Home Loan Bank, Advances, Interest Rate 4.65%  
Securities Pledged as Collateral    
Borrowing Arrangements    
Investments securing FHLB advances, amortized cost $ 214,579,000 252,986,000
Federal Home Loan Bank Advances    
Borrowing Arrangements    
Loans pledged as collateral 665,612,000  
Remaining borrowing capacity 319,309,000  
Federal Home Loan Bank Advances | Securities Pledged as Collateral    
Borrowing Arrangements    
Investments securing FHLB advances, amortized cost 21,745,000 112,000
Available-for-sale investment securities 28,961,000 117,000
Federal Reserve Bank Advances | Securities Pledged as Collateral    
Borrowing Arrangements    
Investments securing FHLB advances, amortized cost 5,508,000 10,361,000
Available-for-sale investment securities 4,893,000 10,241,000
Line of credit, current 4,702,000 9,961,000
San Francisco Branch    
Borrowing Arrangements    
Advances from FHLB $ 46,000,000  
Federal Home Loan Bank of San Francisco [Member]    
Borrowing Arrangements    
Advances from FHLB   $ 0