XML 84 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Maturities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Investment Securities  
Acquisition Cost, Original maturities of 90 days or less $ 19,127
Acquisition Cost, Original maturities of 91-365 days 87,528
Acquisition Cost, Original maturities of 365+ days 41,142
Acquisition Cost 147,797
Fair Value, Original maturities of 90 days or less 19,178
Fair Value, Original maturities of 91-365 days 87,693
Fair Value, Original maturities of 365+ days 40,712
Estimated Fair Value $ 147,583