XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Maturities and Realized Gains and Losses (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
security
Dec. 31, 2022
USD ($)
Securities          
Exclude accrued interest receivable from the amortized cost basis of securities $ 2,820   $ 2,820    
Amortized Cost          
Due in one year or less 122,708   122,708    
Due after one year through five years 180,708   180,708    
Due after five years through ten years 123,319   123,319    
Due after ten years 83,862   83,862    
Amortized Cost 510,597   510,597   $ 557,128
Fair Value          
Due in one year or less 117,683   117,683    
Due after one year through five years 161,000   161,000    
Due after five years through ten years 105,599   105,599    
Due after ten years 76,371   76,371    
Fair Value 460,653   $ 460,653   $ 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 $ 30,719 $ 12,700 $ 75,560 $ 43,681