XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Narrative (Details)
3 Months Ended 6 Months Ended
Jan. 01, 2022
USD ($)
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]            
Held-to-maturity, book value $ 320,100,000          
Fair Value 309,700,000 $ 269,951,000   $ 269,951,000    
Available-for-sale to held-to-maturity, transfer unrealized loss $ 10,400,000          
Proceeds from sales of investment securities, available-for-sale   0 $ 15,900,000 3,061,000 $ 17,559,000  
Gross realized gain on sale   0 208,000 24,000 209,000  
Gross realized loss on sale   $ 0 $ 67,000 $ 0 $ 72,000  
Number of securities that have unrealized losses | security   369   369    
Number of held to maturity securities that have unrealized losses | security   77   77    
Securities deemed to be other than temporary       $ 0    
Asset Pledged as Collateral            
Debt Securities, Available-for-sale [Line Items]            
Investment securities pledged as collateral   $ 312,300,000   $ 312,300,000   $ 126,500,000