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v3.23.3

Investments - Carrying value and estimated fair value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jan. 01, 2023 | Dec. 31, 2022
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Schedule of Available-for-sale Securities |  |  |
Debt securities, amortized cost | $ 694,732 |  | $ 740,468
Gross Unrealized Gains | 8 |  | 18
Gross Unrealized Losses | (101,310) |  | (91,661)
Debt Securities, Available-for-sale | 593,430 |  | 648,825
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date | 303,732 |  | 305,107
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date | 303,451 |  | 305,107
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 75 |  | 67
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (43,784) |  | (33,925)
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | 260,023 |  | 271,249
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 |  |
Held-to-maturity investment securities | 260,023 |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | (281) |  |
U.S. Government agencies |  |  |
Schedule of Available-for-sale Securities |  |  |
Debt securities, amortized cost | 103 |  | 107
Gross Unrealized Gains | 0 |  | 0
Gross Unrealized Losses | (11) |  | (9)
Debt Securities, Available-for-sale | 92 |  | 98
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 |  |
U.S. Treasury securities |  |  |
Schedule of Available-for-sale Securities |  |  |
Debt securities, amortized cost | 9,989 |  | 9,990
Gross Unrealized Gains | 0 |  | 0
Gross Unrealized Losses | (1,373) |  | (1,283)
Debt Securities, Available-for-sale | 8,616 |  | 8,707
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 |  |
Obligations of states and political subdivisions |  |  |
Schedule of Available-for-sale Securities |  |  |
Debt securities, amortized cost | 198,823 |  | 201,638
Gross Unrealized Gains | 0 |  | 0
Gross Unrealized Losses | (32,698) |  | (26,653)
Debt Securities, Available-for-sale | 166,125 |  | 174,985
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date | 192,056 |  |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date |  |  | 192,004
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 75 |  | 67
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (27,959) |  | (23,166)
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value |  |  | 168,905
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 |  |
Held-to-maturity investment securities | 164,172 |  |
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
Gross Unrealized Gains | 1 |  | 4
Gross Unrealized Losses | (7,358) |  | (7,803)
Debt Securities, Available-for-sale | 85,946 |  | 109,493
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date | 10,675 |  | 10,430
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date |  |  | 10,430
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 |  | 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (2,379) |  | (1,762)
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | 8,296 |  | 8,668
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 |  |
Held-to-maturity investment securities | 8,296 |  |
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
Gross Unrealized Gains | 7 |  | 14
Gross Unrealized Losses | (59,870) |  | (55,913)
Debt Securities, Available-for-sale | 332,651 |  | 355,542
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date | 54,943 |  | 56,691
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date |  |  | 56,691
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 |  | 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (8,103) |  | (5,931)
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | 46,840 |  | 50,760
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 |  |
Held-to-maturity investment securities | 46,840 |  |
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, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date | 46,058 |  | 45,982
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date |  |  | 45,982
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | 0 |  | 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | (5,343) |  | (3,066)
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value | 40,715 |  | $ 42,916
Held-to-maturity investment securities | 40,715 |  |
Debt Securities, Held-to-maturity, Allowance for Credit Loss | $ (254) | $ (545) |

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