XML 117 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Recorded amount of assets and liabilities measured at fair value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
AFS Securities    
Debt Securities, Available-for-sale $ 580,481 $ 490,601
Fair value, total 598,063 509,624
Level 1 [Member]    
AFS Securities    
Fair value, total $ 0 $ 0
Percent of assets and liabilities measured at fair value 0.00% 0.00%
Level 2 [Member]    
AFS Securities    
Fair value, total $ 580,481 $ 490,601
Percent of assets and liabilities measured at fair value 97.06% 96.27%
Level 3 [Member]    
AFS Securities    
Fair value, total $ 17,582 $ 19,023
Percent of assets and liabilities measured at fair value 2.94% 3.73%
Recurring items [Member]    
AFS Securities    
Debt Securities, Available-for-sale $ 580,481 $ 490,601
Recurring items [Member] | States and political subdivisions [Member]    
AFS Securities    
Debt Securities, Available-for-sale 117,512 121,205
Recurring items [Member] | Auction rate money market preferred [Member]    
AFS Securities    
Debt Securities, Available-for-sale 2,342 3,242
Recurring items [Member] | Mortgage-backed securities [Member]    
AFS Securities    
Debt Securities, Available-for-sale 39,070 56,148
Recurring items [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
Debt Securities, Available-for-sale 205,728 92,301
Recurring items [Member] | Corporate Debt Securities    
AFS Securities    
Debt Securities, Available-for-sale 7,128 8,002
Recurring items [Member] | US Treasury Securities    
AFS Securities    
Debt Securities, Available-for-sale 208,701 209,703
Recurring items [Member] | Level 1 [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 1 [Member] | States and political subdivisions [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 1 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 1 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 1 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 1 [Member] | Corporate Debt Securities    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 1 [Member] | US Treasury Securities    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 2 [Member]    
AFS Securities    
Debt Securities, Available-for-sale 580,481 490,601
Recurring items [Member] | Level 2 [Member] | States and political subdivisions [Member]    
AFS Securities    
Debt Securities, Available-for-sale 117,512 121,205
Recurring items [Member] | Level 2 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
Debt Securities, Available-for-sale 2,342 3,242
Recurring items [Member] | Level 2 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
Debt Securities, Available-for-sale 39,070 56,148
Recurring items [Member] | Level 2 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
Debt Securities, Available-for-sale 205,728 92,301
Recurring items [Member] | Level 2 [Member] | Corporate Debt Securities    
AFS Securities    
Debt Securities, Available-for-sale 7,128 8,002
Recurring items [Member] | Level 2 [Member] | US Treasury Securities    
AFS Securities    
Debt Securities, Available-for-sale 208,701 209,703
Recurring items [Member] | Level 3 [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 3 [Member] | States and political subdivisions [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 3 [Member] | Auction rate money market preferred [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 3 [Member] | Mortgage-backed securities [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 3 [Member] | Collateralized mortgage obligations [Member]    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 3 [Member] | Corporate Debt Securities    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Recurring items [Member] | Level 3 [Member] | US Treasury Securities    
AFS Securities    
Debt Securities, Available-for-sale 0 0
Nonrecurring items [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 17,143 18,812
Foreclosed assets 439 211
Nonrecurring items [Member] | Level 1 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 0 0
Foreclosed assets 0 0
Nonrecurring items [Member] | Level 2 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 0 0
Foreclosed assets 0 0
Nonrecurring items [Member] | Level 3 [Member]    
AFS Securities    
Impaired loans (net of the allowance for loan losses) 17,143 18,812
Foreclosed assets $ 439 $ 211