XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Securities in a Gross Unrealized Loss Position - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months $ 113,889 $ 217,505
Fair Value, 12 Months or Longer 226,270 140,071
Fair Value 340,159 357,576
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months (4,408) (13,763)
Gross Unrealized Losses, 12 Months or Longer (27,760) (22,874)
Gross Unrealized Losses (32,168) (36,637)
U.S Treasuries    
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months 12,612 31,261
Fair Value, 12 Months or Longer 37,956 27,949
Fair Value 50,568 59,210
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months (294) (1,194)
Gross Unrealized Losses, 12 Months or Longer (3,032) (3,076)
Gross Unrealized Losses (3,326) (4,270)
U.S. government and federal agencies    
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months 5,757 16,107
Fair Value, 12 Months or Longer 29,526 18,653
Fair Value 35,283 34,760
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months (160) (1,078)
Gross Unrealized Losses, 12 Months or Longer (3,337) (2,910)
Gross Unrealized Losses (3,497) (3,988)
Corporate bonds    
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months 930 2,614
Fair Value, 12 Months or Longer 1,709  
Fair Value 2,639 2,614
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months (70) (386)
Gross Unrealized Losses, 12 Months or Longer (291)  
Gross Unrealized Losses (361) (386)
Collateralized mortgage obligations    
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months 9,308 16,746
Fair Value, 12 Months or Longer 28,680 21,728
Fair Value 37,988 38,474
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months (282) (1,143)
Gross Unrealized Losses, 12 Months or Longer (5,766) (5,115)
Gross Unrealized Losses (6,048) (6,258)
Tax-exempt municipal    
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months   4,645
Fair Value, 12 Months or Longer 2,666  
Fair Value 2,666 4,645
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months   (348)
Gross Unrealized Losses, 12 Months or Longer (268)  
Gross Unrealized Losses (268) (348)
Taxable municipal    
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months 335 337
Fair Value, 12 Months or Longer 247 242
Fair Value 582 579
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months (2) (2)
Gross Unrealized Losses, 12 Months or Longer (23) (27)
Gross Unrealized Losses (25) (29)
Mortgage-backed    
Available-for-Sale, Fair Value    
Fair Value, Less than 12 Months 84,947 145,795
Fair Value, 12 Months or Longer 125,486 71,499
Fair Value 210,433 217,294
Gross Unrealized Losses    
Gross Unrealized Losses, Less than 12 Months (3,600) (9,612)
Gross Unrealized Losses, 12 Months or Longer (15,043) (11,746)
Gross Unrealized Losses $ (18,643) $ (21,358)