XML 104 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Held-to-maturity Securities by Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities    
Debt securities, maturing within 1 year, amortized cost $ 2,125  
Debt securities, maturing 1 to 5 years, amortized cost 38,285  
Debt securities, maturing 5 to 10 years, amortized cost 89,728  
Debt securities, maturing over 10 years, amortized cost 430,315  
Amortized cost 560,453 $ 374,415
Debt securities, maturing within 1 year, fair value 2,093  
Debt securities, maturing 1 to 5 years, fair value 36,183  
Debt securities, maturing 5 to 10 years, fair value 83,961  
Debt securities, maturing over 10 years, fair value 356,272  
Fair Value $ 478,509 369,955
Held-to-maturity securities, maturing within 1 year, weighted average yield 0.98%  
Held-to-maturity securities, maturing 1 to 5 years, weighted average yield 1.97%  
Held-to-maturity securities, maturing 6 to 10 years, weighted average yield 4.17%  
Held-to-maturity securities, maturing over 10 years, weighted average yield 3.02%  
Held-to-maturity securities, total weighted average yield 3.12%  
U.S. government sponsored agencies    
Schedule of Held-to-maturity Securities    
Debt securities, maturing within 1 year, amortized cost $ 2,125  
Debt securities, maturing 1 to 5 years, amortized cost 20,012  
Debt securities, maturing 5 to 10 years, amortized cost 48,883  
Debt securities, maturing over 10 years, amortized cost 61,346  
Amortized cost 132,366 36,431
Debt securities, maturing within 1 year, fair value 2,093  
Debt securities, maturing 1 to 5 years, fair value 19,194  
Debt securities, maturing 5 to 10 years, fair value 48,320  
Debt securities, maturing over 10 years, fair value 53,413  
Fair Value 123,020 35,513
States and political subdivisions    
Schedule of Held-to-maturity Securities    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 5,211  
Debt securities, maturing 5 to 10 years, amortized cost 9,407  
Debt securities, maturing over 10 years, amortized cost 130,645  
Amortized cost 145,263 151,688
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 4,857  
Debt securities, maturing 5 to 10 years, fair value 7,809  
Debt securities, maturing over 10 years, fair value 96,110  
Fair Value 108,776 150,138
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 1,036  
Debt securities, maturing 5 to 10 years, amortized cost 0  
Debt securities, maturing over 10 years, amortized cost 175,179  
Amortized cost 176,215 110,708
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 1,006  
Debt securities, maturing 5 to 10 years, fair value 0  
Debt securities, maturing over 10 years, fair value 156,992  
Fair Value 157,998 110,159
Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 12,026  
Debt securities, maturing 5 to 10 years, amortized cost 31,438  
Debt securities, maturing over 10 years, amortized cost 63,145  
Amortized cost 106,609 75,588
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 11,126  
Debt securities, maturing 5 to 10 years, fair value 27,832  
Debt securities, maturing over 10 years, fair value 49,757  
Fair Value $ 88,715 $ 74,145