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v3.23.3

Investments - Textual (Details) $ in Thousands | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) security | Sep. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jan. 01, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Income tax impact from the reclassification of unrealized net gains on available-for-sale securities to realized net gains on available-for-sale securities | $ (87) | $ (230) |  |  |  |  |
Debt securities, amortized cost | 694,732 |  |  |  | $ 740,468 |  |
Held-to-maturity debt securities, at amortized cost less allowance for credit losses of $281 at September 30, 2023 and $0 at December 31, 2022 | 164,172 |  |  |  | 168,905 |  |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 43,784 |  |  |  | 33,925 |  |
Debt Securities, Available-for-sale | $ 593,430 |  |  |  | 648,825 |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 193 |  |  |  |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 281 |  |  |  |  |  |
Stockholders' Equity Attributable to Parent | 181,650 | 158,814 | $ 187,360 |  | 174,660 | $ 170,253 | $ 247,845
Retained Earnings |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent | 206,073 | $ 188,174 | $ 201,100 |  | 194,400 | $ 183,197 | $ 173,393
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  |  |  | (3,731) |  |
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  |  |  | (3,731) |  |
U.S. Government agencies |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Debt securities, amortized cost | 103 |  |  |  | 107 |  |
Debt Securities, Available-for-sale | 92 |  |  |  | 98 |  |
Obligations of states and political subdivisions |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Debt securities, amortized cost | 198,823 |  |  |  | 201,638 |  |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 27,959 |  |  |  | 23,166 |  |
Debt Securities, Available-for-sale | $ 166,125 |  |  |  | 174,985 |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 43 |  |  |  |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 15 |  |  |  |  |  |
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Debt securities, amortized cost | 93,303 |  |  |  | 117,292 |  |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 2,379 |  |  |  | 1,762 |  |
Debt Securities, Available-for-sale | $ 85,946 |  |  |  | 109,493 |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 61 |  |  |  |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 0 |  |  |  |  |  |
Private label mortgage and asset backed securities |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Debt securities, amortized cost | 392,514 |  |  |  | 411,441 |  |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 8,103 |  |  |  | 5,931 |  |
Debt Securities, Available-for-sale | $ 332,651 |  |  |  | 355,542 |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 83 |  |  |  |  |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ 12 |  |  | $ 231 |  |  |
Corporate debt securities |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | 5,343 |  |  |  | 3,066 |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | 254 |  |  | $ 545 |  |  |
U.S. Treasury securities |  |  |  |  |  |  |
Schedule of Available-for-sale Securities |  |  |  |  |  |  |
Debt securities, amortized cost | 9,989 |  |  |  | 9,990 |  |
Debt Securities, Available-for-sale | $ 8,616 |  |  |  | $ 8,707 |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 6 |  |  |  |  |  |

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