XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Schedule of Securities Available for Sale and Securities Held-to-Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost $ 752,722 $ 758,428
Securities available-for-sale, Gross Unrealized Gains 294 87
Securities available-for-sale, Gross Unrealized Losses (83,214) (92,628)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 669,802 665,887
Securities held-to-maturity, Amortized Cost 130,446 131,581
Securities held to maturity, Gross Unrealized Losses (24,385) (26,304)
Securities held-to-maturity, Residential mortgage-backed securities Fair Value 106,061 105,277
Residential Mortgage - Backed    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 442,009 449,348
Securities available-for-sale, Gross Unrealized Gains 183  
Securities available-for-sale, Gross Unrealized Losses (54,314) (59,311)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 387,878 390,037
Securities held-to-maturity, Amortized Cost 67,566 68,688
Securities held to maturity, Gross Unrealized Losses (12,129) (12,624)
Securities held-to-maturity, Residential mortgage-backed securities Fair Value 55,437 56,064
U.S. Treasury Securities    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 130,907 130,971
Securities available-for-sale, Gross Unrealized Losses (11,233) (13,342)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 119,674 117,629
U.S. Govt. Sponsored Enterprises    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 71,853 72,889
Securities available-for-sale, Gross Unrealized Losses (5,749) (6,527)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 66,104 66,362
State, Country and Municipal    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 89,149 87,347
Securities available-for-sale, Gross Unrealized Gains 98 71
Securities available-for-sale, Gross Unrealized Losses (10,227) (11,555)
Securities available-for-sale, Residential mortgage -backed securities Fair Value 79,020 75,863
Securities held-to-maturity, Amortized Cost 62,880 62,893
Securities held to maturity, Gross Unrealized Losses (12,256) (13,680)
Securities held-to-maturity, Residential mortgage-backed securities Fair Value 50,624 49,213
Corporate Debt Obligations    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Amortized Cost 18,804 17,873
Securities available-for-sale, Gross Unrealized Gains 13 16
Securities available-for-sale, Gross Unrealized Losses (1,691) (1,893)
Securities available-for-sale, Residential mortgage -backed securities Fair Value $ 17,126 $ 15,996