XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES (Schedule of amortized cost and fair value of securities available-for-sale) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities [Line Items]    
Investment securities available-for-sale, at fair value $ 444,169 $ 445,747
Available-for-sale Securities.    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 524,854 534,665
Gross Unrealized/Unrecognized Gains 793 289
Gross Unrealized/Unrecognized Losses (81,478) (89,207)
Investment securities available-for-sale, at fair value 444,169 445,747
Available-for-sale Securities. | U.S. Government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 67,996 67,996
Gross Unrealized/Unrecognized Gains   0
Gross Unrealized/Unrecognized Losses (7,760) (8,624)
Investment securities available-for-sale, at fair value 60,236 59,372
Available-for-sale Securities. | U.S. State and Municipal securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,611 11,649
Gross Unrealized/Unrecognized Gains   0
Gross Unrealized/Unrecognized Losses (2,074) (2,437)
Investment securities available-for-sale, at fair value 9,537 9,212
Available-for-sale Securities. | Residential MBS    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 404,577 413,998
Gross Unrealized/Unrecognized Gains 481 279
Gross Unrealized/Unrecognized Losses (69,384) (75,729)
Investment securities available-for-sale, at fair value 335,674 338,548
Available-for-sale Securities. | Commercial MBS    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 37,043 37,069
Gross Unrealized/Unrecognized Gains 312 10
Gross Unrealized/Unrecognized Losses (2,056) (2,229)
Investment securities available-for-sale, at fair value 35,299 34,850
Available-for-sale Securities. | Asset-backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,627 3,953
Gross Unrealized/Unrecognized Gains   0
Gross Unrealized/Unrecognized Losses (204) (188)
Investment securities available-for-sale, at fair value $ 3,423 $ 3,765