XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Disclosures about Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping Following is a summary of the carrying amounts and fair values of the Company’s financial instruments:
December 31,
20222021
(In thousands)Carrying
Amount
Fair ValueCarrying
Amount
Fair Value
Balance sheet assets:
Cash and cash equivalents $200,942 $200,942 $514,928 $514,928 
Investment securities 754,468 754,468 673,453 673,453 
Loans, net 1,069,367 1,004,682 948,526 948,701 
Accrued interest receivable 8,297 8,297 6,799 6,799 
Total $2,033,074 $1,968,389 $2,143,706 $2,143,881 
Balance sheet liabilities:
Deposits $1,257,217 $1,257,217 $1,221,503 $1,221,503 
Accounts and drafts payable 1,067,600 1,067,600 1,050,396 1,050,396 
Accrued interest payable 66 66 16 16 
Total $2,324,883 $2,324,883 $2,271,915 $2,271,915