XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Marketable Securities [Line Items]      
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 223,137   $ 228,701
Debt Securities, Held-to-Maturity, Fair Value 213,040   213,613
Debt Securities, Held-to-Maturity, Allowance for Credit Loss (42)    
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain 174  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss (10,271)   (15,088)
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 117,707   121,772
Debt Securities, Held-to-Maturity, Fair Value 111,016   113,116
Debt Securities, Held-to-Maturity, Allowance for Credit Loss
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss (6,691)   (8,656)
US States and Political Subdivisions Debt Securities [Member]      
Marketable Securities [Line Items]      
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 105,430   106,929
Debt Securities, Held-to-Maturity, Fair Value 102,024   100,497
Debt Securities, Held-to-Maturity, Allowance for Credit Loss (42) $ (43)
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain 174  
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss $ (3,580)   $ (6,432)