XML 81 R68.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES - Information concerning investments with unrealized losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value $ 139,363 $ 75,231
Less than 12 months, Unrealized Losses (9,404) (1,273)
12 months or longer, Fair Value 78,932 9,130
12 months and longer, Unrealized Losses (16,296) (375)
Total, Fair Value 218,295 84,361
Total, Unrealized Losses (25,700) (1,648)
U.S. Agency    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value 5,446 7,419
Less than 12 months, Unrealized Losses (350) (81)
12 months or longer, Fair Value 6,653  
12 months and longer, Unrealized Losses (1,347)  
Total, Fair Value 12,099 7,419
Total, Unrealized Losses (1,697) (81)
U.S. Agency mortgage-backed securities    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value 57,193 45,422
Less than 12 months, Unrealized Losses (4,018) (972)
12 months or longer, Fair Value 44,083 6,691
12 months and longer, Unrealized Losses (10,904) (314)
Total, Fair Value 101,276 52,113
Total, Unrealized Losses (14,922) (1,286)
Municipal    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value 37,175 7,832
Less than 12 months, Unrealized Losses (3,113) (128)
12 months or longer, Fair Value 11,475  
12 months and longer, Unrealized Losses (2,566)  
Total, Fair Value 48,650 7,832
Total, Unrealized Losses (5,679) (128)
Corporate bonds and other securities    
Available-For-Sale-Securities-And-Held-To-Maturity-Securities    
Less than 12 months, Fair Value 39,549 14,558
Less than 12 months, Unrealized Losses (1,923) (92)
12 months or longer, Fair Value 16,721 2,439
12 months and longer, Unrealized Losses (1,479) (61)
Total, Fair Value 56,270 16,997
Total, Unrealized Losses $ (3,402) $ (153)