SECURITIES - Pledged Securities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Amortized Cost | |||
| Securities pledged to swap counterparties | $ 34,773 | $ 37,532 | |
| Securities pledged for municipal deposits | 183,408 | 156,047 | |
| Securities pledged, amortized cost | 218,181 | 193,579 | |
| Fair Value | |||
| Securities pledged to swap counterparties | 34,896 | 37,815 | |
| Securities pledged for municipal deposits | 189,535 | 166,570 | |
| Securities pledged, fair value | 224,431 | 204,385 | |
| Components of net realized gains and losses on the sale of AFS securities | |||
| Gross recognized gains | 108 | 4,602 | $ 7,492 |
| Gross recognized losses | (550) | (11,133) | (3,103) |
| Net recognized (losses)/gains | $ (442) | $ (6,531) | $ 4,389 |
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- Definition Represents the cost of financial instrument held by the entity for its own account (proprietary securities). No definition available.
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- References No definition available.
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- Definition Represents the cost of financial instrument held by the entity for its own account (proprietary securities) and pledged to swap counterparties as collateral for interest rate swap transactions. No definition available.
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- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) that are carried at fair value and pledged to swap counterparties as collateral for interest rate swap transactions. No definition available.
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- Definition Represents the cost of financial instrument held by the entity for its own account (proprietary securities) and pledged for municipal deposits. No definition available.
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- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) that are carried at fair value and pledged as collateral for municipal deposits. No definition available.
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- References No definition available.
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI). No definition available.
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI). No definition available.
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- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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