XML 79 R47.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES - Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 96,379 $ 71,141
Gross Unrealized Gains 7 104
Gross Unrealized Losses 19,607 2,068
Estimated Fair Value 76,779 69,177
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 600 4,600
Gross Unrealized Gains 0 0
Gross Unrealized Losses 54 7
Estimated Fair Value 546 4,593
Mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 95,779 66,541
Gross Unrealized Gains 7 104
Gross Unrealized Losses 19,553 2,061
Estimated Fair Value $ 76,233 $ 64,584