XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Summary of Amortized Cost and Estimated Fair Value, HTM and Restricted Equity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost $ 377,183 $ 370,040 $ 385,352
Unrealized Gains 1,678 8,599 8,317
Unrealized Losses (25,670) (3,312) (4,833)
Fair Value (Estimated) 353,191 375,327 388,836
Equity Securities, Restricted [Abstract]      
Federal Home Loan Bank Stock 4,365 4,328 9,068
Federal Reserve Bank Stock 1,037 1,037 1,037
Restricted equity securities 5,402 5,365 10,105
U.S. Government-sponsored agencies      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 38,100 35,600 35,600
Unrealized Gains 0 2 55
Unrealized Losses (4,845) (1,149) (2,041)
Fair Value (Estimated) 33,255 34,453 33,614
   Mortgage-backed securities      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 59,648 60,646 76,365
Unrealized Gains 151 261 480
Unrealized Losses (5,469) (1,795) (2,181)
Fair Value (Estimated) 54,330 59,112 74,664
   State and political subdivisions      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 252,185 250,544 251,137
Unrealized Gains 1,430 7,925 7,435
Unrealized Losses (15,007) (302) (525)
Fair Value (Estimated) 238,608 258,167 258,047
Corporate securities      
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]      
Amortized Cost 27,250 23,250 22,250
Unrealized Gains 97 411 347
Unrealized Losses (349) (66) (86)
Fair Value (Estimated) $ 26,998 $ 23,595 $ 22,511