XML 40 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Schedule of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Sep. 01, 2022
Securities Available for Sale:      
Amortized Cost $ 485,276 $ 490,206  
Gross Unrealized Gains 67 173  
Gross Unrealized Losses (50,638) (57,826)  
Fair Value 434,705 432,553  
Securities Held to Maturity:      
Amortized Cost 463,946 465,858  
Gross Unrealized Gains 157 32  
Gross Unrealized Losses (45,032) (54,626)  
Fair Value 419,071 411,264 $ 477,000
U.S. treasury securities      
Securities Available for Sale:      
Amortized Cost 1,346 1,644  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (22) (22)  
Fair Value 1,324 1,622  
Securities Held to Maturity:      
Amortized Cost 92,032 91,615  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (2,856) (4,149)  
Fair Value 89,176 87,466  
U.S. agency      
Securities Available for Sale:      
Amortized Cost 4,913 5,035  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (386) (450)  
Fair Value 4,527 4,585  
Securities Held to Maturity:      
Amortized Cost 16,377 16,409  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (1,573) (1,838)  
Fair Value 14,804 14,571  
Asset backed securities      
Securities Available for Sale:      
Amortized Cost 29,573 31,468  
Gross Unrealized Gains 9 0  
Gross Unrealized Losses (723) (1,480)  
Fair Value 28,859 29,988  
State, county & municipal securities      
Securities Available for Sale:      
Amortized Cost 125,765 126,119  
Gross Unrealized Gains 7 0  
Gross Unrealized Losses (17,739) (21,363)  
Fair Value 108,033 104,756  
Securities Held to Maturity:      
Amortized Cost 136,270 136,138  
Gross Unrealized Gains 157 32  
Gross Unrealized Losses (14,957) (19,518)  
Fair Value 121,470 116,652  
Corporate debt securities      
Securities Available for Sale:      
Amortized Cost 54,712 54,741  
Gross Unrealized Gains 22 164  
Gross Unrealized Losses (6,116) (5,320)  
Fair Value 48,618 49,585  
Mortgage-backed securities      
Securities Available for Sale:      
Amortized Cost 268,967 271,199  
Gross Unrealized Gains 29 9  
Gross Unrealized Losses (25,652) (29,191)  
Fair Value 243,344 242,017  
Securities Held to Maturity:      
Amortized Cost 219,267 221,696  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (25,646) (29,121)  
Fair Value $ 193,621 $ 192,575