XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
AFS Securities (Amortized cost and fair value of AFS securities, with gross unrealized gains and losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 485,710 $ 325,966
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7,832 13,262
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,941 0
Debt Securities, Available-for-sale 490,601 339,228
States and political subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 116,836 137,710
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,457 5,946
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 88 0
Debt Securities, Available-for-sale 121,205 143,656
Auction rate money market preferred [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 3,200 3,200
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 42 37
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale 3,242 3,237
Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 54,710 85,926
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,438 2,726
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale 56,148 88,652
Collateralized mortgage obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 90,435 97,430
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,876 4,553
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 10 0
Debt Securities, Available-for-sale 92,301 101,983
Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 8,150 1,700
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 19 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 167 0
Debt Securities, Available-for-sale 8,002 $ 1,700
US Treasury Securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 212,379  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,676  
Debt Securities, Available-for-sale $ 209,703