XML 124 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Changes in the Level 3 Fair Value Category of Unobservable Inputs (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
State and Local Governments Tax-Exempt [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 2,307 $ 0
Change in Market Value $ (76) 44
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent  
Purchases $ 0 2,418
Sales 0 0
Payments & Maturities (160) 0
Reclassification and Adjustments 0 (155)
Ending Balance 2,071 2,307
State and Local Governments Taxable[Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 2,466 1,562
Change in Market Value $ (203) (96)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent  
Purchases $ 0 1,000
Sales 0 0
Payments & Maturities 0 0
Reclassification and Adjustments (989) 0
Ending Balance 1,274 2,466
State and Local Governments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 4,773 1,562
Change in Market Value $ (279) (52)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent  
Purchases $ 0 3,418
Sales 0 0
Payments & Maturities (160) 0
Reclassification and Adjustments (989) (155)
Ending Balance $ 3,345 $ 4,773