XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Summary of Amortized Cost and Estimated Fair Value, HTM and Restricted Equity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities to be held to maturity    
Amortized Cost $ 393,896 $ 370,040
Unrealized Gains 200 8,599
Unrealized Losses (55,085) (3,312)
Fair Value (Estimated) 339,011 375,327
Restricted equity securities    
Federal Home Loan Bank Stock 2,846 4,328
Federal Reserve Bank Stock 1,037 1,037
Restricted equity securities 3,883 5,365
U.S. Government-sponsored agencies    
Securities to be held to maturity    
Amortized Cost 40,100 35,600
Unrealized Gains 4 2
Unrealized Losses (10,477) (1,149)
Fair Value (Estimated) 29,627 34,453
Mortgage-backed securities    
Securities to be held to maturity    
Amortized Cost 60,497 60,646
Unrealized Gains 42 261
Unrealized Losses (11,392) (1,795)
Fair Value (Estimated) 49,147 59,112
State and political subdivisions    
Securities to be held to maturity    
Amortized Cost 258,549 250,544
Unrealized Gains 154 7,925
Unrealized Losses (30,733) (302)
Fair Value (Estimated) 227,970 258,167
Corporate securities    
Securities to be held to maturity    
Amortized Cost 34,750 23,250
Unrealized Gains 0 411
Unrealized Losses (2,483) (66)
Fair Value (Estimated) $ 32,267 $ 23,595