XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Narrative (Details)
3 Months Ended
Jan. 01, 2022
USD ($)
Mar. 31, 2022
USD ($)
security
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Investments, Debt and Equity Securities [Abstract]        
Held-to-maturity, book value $ 320,100,000      
Fair Value 309,700,000 $ 288,810,000    
Available-for-sale to held-to-maturity, transfer unrealized loss $ 10,400,000      
Proceeds from sales of investment securities, available-for-sale   3,061,000 $ 1,643,000  
Gross realized gain on sale   24,000 1,000  
Gross realized loss on sale   0 $ 5,000  
Investment securities pledged as collateral   $ 268,900,000   $ 126,500,000
Number of securities that have unrealized losses | security   343    
Number of held to maturity securities that have unrealized losses | security   77    
Securities deemed to be other than temporary   $ 0