XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Maturities and Realized Gains and Losses (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
security
Jun. 30, 2022
USD ($)
security
Dec. 31, 2022
USD ($)
Securities          
Exclude accrued interest receivable from the amortized cost basis of securities $ 2,500   $ 2,500    
Amortized Cost          
Due in one year or less 105,361   105,361    
Due after one year through five years 202,614   202,614    
Due after five years through ten years 200,929   200,929    
Due after ten years 24,556   24,556    
Amortized Cost 533,460   533,460   $ 557,128
Fair Value          
Due in one year or less 103,859   103,859    
Due after one year through five years 187,011   187,011    
Due after five years through ten years 178,749   178,749    
Due after ten years 21,265   21,265    
Fair Value 490,884   $ 490,884   $ 512,591
Realized Gains and Losses          
Number of securities sales | security     0 0  
Gross realized losses     $ (5)    
Net realized losses     (5)    
Proceeds from sales, maturities, calls and paydowns of securities $ 25,111 $ 16,352 $ 44,841 $ 30,981