XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2
AFS Securities (Amortized cost and fair value of AFS securities, with gross unrealized gains and losses) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 586,297 $ 485,710
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 682 7,832
Gross Unrealized Losses 29,389 2,941
AFS securities 557,590 490,601
States and political subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 122,838 116,836
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 671 4,457
Gross Unrealized Losses 3,860 88
AFS securities 119,649 121,205
Auction rate money market preferred [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,200 3,200
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 42
Gross Unrealized Losses 703 0
AFS securities 2,497 3,242
Mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 47,483 54,710
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2 1,438
Gross Unrealized Losses 1,689 0
AFS securities 45,796 56,148
Collateralized mortgage obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 172,802 90,435
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 9 1,876
Gross Unrealized Losses 5,239 10
AFS securities 167,572 92,301
Corporate Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,150 8,150
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 19
Gross Unrealized Losses 548 167
AFS securities 7,602 8,002
US Treasury Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 231,824 212,379
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Gross Unrealized Losses 17,350 2,676
AFS securities $ 214,474 $ 209,703