XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES, Available-for-sale Securities with Unrealized Losses in Continuous Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Available-for-sale Securities with Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months - Fair Value $ 12,257 $ 110,756
12 Months or More - Fair Value 154,585 73,318
Fair Value 166,842 184,074
Available-for-sale Securities with Continuous Unrealized Loss Position, Unrealized Loss [Abstract]    
Less than 12 Months - Unrealized Loss (232) (8,215)
12 Months or More - Unrealized Loss (20,616) (10,536)
Unrealized Loss $ (20,848) (18,751)
Number of securities in unrealized loss position | Security 102  
U.S. Government Securities [Member]    
Available-for-sale Securities with Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months - Fair Value $ 12,257 36,460
12 Months or More - Fair Value 43,606 18,332
Fair Value 55,863 54,792
Available-for-sale Securities with Continuous Unrealized Loss Position, Unrealized Loss [Abstract]    
Less than 12 Months - Unrealized Loss (232) (977)
12 Months or More - Unrealized Loss (2,622) (1,929)
Unrealized Loss $ (2,854) (2,906)
Number of securities in unrealized loss position | Security 19  
US Government-sponsored Entity Securities [Member]    
Available-for-sale Securities with Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months - Fair Value $ 0 2,786
12 Months or More - Fair Value 5,674 5,197
Fair Value 5,674 7,983
Available-for-sale Securities with Continuous Unrealized Loss Position, Unrealized Loss [Abstract]    
Less than 12 Months - Unrealized Loss 0 (60)
12 Months or More - Unrealized Loss (853) (802)
Unrealized Loss $ (853) (862)
Number of securities in unrealized loss position | Security 3  
Agency Mortgage-backed Securities, Residential [Member]    
Available-for-sale Securities with Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 Months - Fair Value $ 0 71,510
12 Months or More - Fair Value 105,305 49,789
Fair Value 105,305 121,299
Available-for-sale Securities with Continuous Unrealized Loss Position, Unrealized Loss [Abstract]    
Less than 12 Months - Unrealized Loss 0 (7,178)
12 Months or More - Unrealized Loss (17,141) (7,805)
Unrealized Loss $ (17,141) $ (14,983)
Number of securities in unrealized loss position | Security 80