XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Loans Held-for-Sale $ 12,675,000 $ 10,585,000
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 1,923,620,000 1,889,617,000
Loans Held-for-Sale 12,675,000 10,585,000
Derivative Assets 3,473,000 4,519,000
Derivative Liabilities 3,501,000 4,762,000
Fair Value, Measurements, Recurring | Obligations of State and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 879,869,000 925,706,000
Fair Value, Measurements, Recurring | MBS/CMO    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 828,304,000 791,950,000
Fair Value, Measurements, Recurring | US Gov’t Sponsored Entities & Agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 215,447,000 171,961,000
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 0 0
Loans Held-for-Sale 0 0
Derivative Assets 0 0
Derivative Liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Obligations of State and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | MBS/CMO    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | US Gov’t Sponsored Entities & Agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 1,923,520,000 1,889,617,000
Loans Held-for-Sale 12,675,000 10,585,000
Derivative Assets 3,473,000 4,519,000
Derivative Liabilities 3,501,000 4,762,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Obligations of State and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 879,769,000 925,706,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | MBS/CMO    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 828,304,000 791,950,000
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | US Gov’t Sponsored Entities & Agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 215,447,000 171,961,000
Fair Value, Measurements, Recurring | Significant Unobservable  Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 100,000 0
Loans Held-for-Sale 0 0
Derivative Assets 0 0
Derivative Liabilities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable  Inputs (Level 3) | Obligations of State and Political Subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 100,000 0
Fair Value, Measurements, Recurring | Significant Unobservable  Inputs (Level 3) | MBS/CMO    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable  Inputs (Level 3) | US Gov’t Sponsored Entities & Agencies    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Securities $ 0 $ 0