XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 228,701
Debt Securities, Held-to-Maturity, Fair Value 213,613 $ 0
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 15,088  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss (15,088)  
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss  
Debt Securities, Held-to-Maturity, Fair Value  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 0  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 0  
US Government-sponsored Enterprises Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss  
Debt Securities, Held-to-Maturity, Fair Value  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 0  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 0  
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 121,772  
Debt Securities, Held-to-Maturity, Fair Value 113,116  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 8,656  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss (8,656)  
Small Business Administration pools [Member]    
Marketable Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss  
Debt Securities, Held-to-Maturity, Fair Value  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss  
US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 106,929  
Debt Securities, Held-to-Maturity, Fair Value 100,497  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 6,432  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss (6,432)  
Corporate and other securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss  
Debt Securities, Held-to-Maturity, Fair Value  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 0  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss $ 0