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v3.23.2

Securities - Unrealized Loss Positions (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) security | Dec. 31, 2022 USD ($)
Fair value |  |
Less Than 12 Months, Fair Value | $ 60,219,000 | $ 271,692,000
12 Months or More, Fair Value | 396,829,000 | 209,967,000
Total Fair Value | 457,048,000 | 481,659,000
Unrealized Loss |  |
Less Than 12 Months, Unrealized Loss | 1,149,000 | 12,523,000
12 Months or More, Unrealized Loss | 41,916,000 | 32,379,000
Total Unrealized Loss | $ 43,065,000 | 44,902,000
Other information |  |
Number of positions | security | 574 |
Aggregate fair value | $ 457,048,000 | 481,659,000
Other than temporary impairment | 0 |
U.S. Treasury securities |  |
Fair value |  |
Less Than 12 Months, Fair Value |  | 50,556,000
12 Months or More, Fair Value | 52,018,000 | 8,277,000
Total Fair Value | 52,018,000 | 58,833,000
Unrealized Loss |  |
Less Than 12 Months, Unrealized Loss |  | 1,368,000
12 Months or More, Unrealized Loss | 1,652,000 | 685,000
Total Unrealized Loss | 1,652,000 | 2,053,000
Other information |  |
Aggregate fair value | 52,018,000 | 58,833,000
U.S. government agencies and corporations |  |
Fair value |  |
Less Than 12 Months, Fair Value | 7,367,000 | 71,948,000
12 Months or More, Fair Value | 106,891,000 | 58,326,000
Total Fair Value | 114,258,000 | 130,274,000
Unrealized Loss |  |
Less Than 12 Months, Unrealized Loss | 2,000 | 1,578,000
12 Months or More, Unrealized Loss | 11,529,000 | 11,389,000
Total Unrealized Loss | 11,531,000 | 12,967,000
Other information |  |
Aggregate fair value | 114,258,000 | 130,274,000
Mortgage-backed securities |  |
Fair value |  |
Less Than 12 Months, Fair Value | 13,295,000 | 73,301,000
12 Months or More, Fair Value | 155,560,000 | 104,563,000
Total Fair Value | 168,855,000 | 177,864,000
Unrealized Loss |  |
Less Than 12 Months, Unrealized Loss | 452,000 | 5,441,000
12 Months or More, Unrealized Loss | 19,093,000 | 15,099,000
Total Unrealized Loss | 19,545,000 | 20,540,000
Other information |  |
Aggregate fair value | 168,855,000 | 177,864,000
Obligations of states and political subdivisions |  |
Fair value |  |
Less Than 12 Months, Fair Value | 37,749,000 | 60,838,000
12 Months or More, Fair Value | 63,862,000 | 32,120,000
Total Fair Value | 101,611,000 | 92,958,000
Unrealized Loss |  |
Less Than 12 Months, Unrealized Loss | 483,000 | 2,434,000
12 Months or More, Unrealized Loss | 5,928,000 | 4,356,000
Total Unrealized Loss | 6,411,000 | 6,790,000
Other information |  |
Aggregate fair value | 101,611,000 | 92,958,000
Corporate and other debt securities |  |
Fair value |  |
Less Than 12 Months, Fair Value | 1,808,000 | 15,049,000
12 Months or More, Fair Value | 18,498,000 | 6,681,000
Total Fair Value | 20,306,000 | 21,730,000
Unrealized Loss |  |
Less Than 12 Months, Unrealized Loss | 212,000 | 1,702,000
12 Months or More, Unrealized Loss | 3,714,000 | 850,000
Total Unrealized Loss | 3,926,000 | 2,552,000
Other information |  |
Aggregate fair value | $ 20,306,000 | $ 21,730,000

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