XML 90 R81.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER COMPREHENSIVE INCOME (LOSS) - Changes in the Accumulated Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Changes in the accumulated balances for each component of other comprehensive income      
Balance at beginning of period $ 167,088 $ 170,866 $ 170,866
Current year-to-date other comprehensive income (loss) 1,065 (7,123)  
Balance at end of period 164,561 165,494 167,088
Unrealized Gains (Losses) on AFS Securities      
Changes in the accumulated balances for each component of other comprehensive income      
Balance at beginning of period (24,353) 222 222
Current year-to-date other comprehensive income (loss) 1,469   (24,575)
Balance at end of period (22,884)   (24,353)
Other Accumulated Comprehensive Income (Loss), net of tax      
Changes in the accumulated balances for each component of other comprehensive income      
Balance at beginning of period (17,656) 161 161
Current year-to-date other comprehensive income (loss) 1,065   (17,817)
Balance at end of period $ (16,591) $ (6,962) $ (17,656)