XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUES OF FINANCIAL INSTRUMENTS - Reconciliation and Income Statement Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total realized/unrealized gains or losses    
Beginning balance $ 5,254 $ 5,031
Total realized/unrealized gains or losses - Included in earnings 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income $ (373) $ 223
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent
Transfers $ 0 $ 0
Settlements (350) 0
Ending balance 4,531 5,254
State and municipal obligations    
Total realized/unrealized gains or losses    
Beginning balance 1,895 1,895
Total realized/unrealized gains or losses - Included in earnings 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income 0  
Transfers 0 0
Settlements (350) 0
Ending balance 1,545 1,895
Collateralized debt obligations    
Total realized/unrealized gains or losses    
Beginning balance 3,359 3,136
Total realized/unrealized gains or losses - Included in earnings 0 0
Total realized/unrealized gains or losses - Included in other comprehensive income (373) 223
Settlements 0 0
Ending balance 2,986 3,359
Other securities    
Total realized/unrealized gains or losses    
Beginning balance 0  
Total realized/unrealized gains or losses - Included in earnings 0 0
Settlements $ 0 0
Ending balance   $ 0