XML 70 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT SECURITIES (Schedule of Unrealized Loss on Investments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]      
Securities Available for sale, Less than 12 Months: Fair Value $ 0 $ 277,241  
Securities Available for sale, Less than 12 Months: Unrealized Losses 0 22,236  
Securities Available for sale, 12 Months or More: Fair Value 402,517 253,968  
Securities Available for sale, 12 Months or More: Unrealized Losses 50,784 42,404  
Securities Available for sale, Total: Fair Value 402,517 531,209  
Securities Available for sale, Total Unrealized Loss 50,784 64,640  
Securities Held to maturity, Less than 12 Months: Fair Value 0 41,171  
Securities Held to maturity, Less than 12 Months: Unrealized Losses 0 4,069  
Securities Held to maturity, 12 Months or More, Fair Value 59,057 16,907  
Securities Held to maturity, 12 Months or More, Unrealized Losses 5,543 2,830  
Securities Held to maturity, Total: Fair Value 59,057 58,078  
Securities Held to maturity, Total Unrealized Losses 5,543 6,899  
Equity securities with readily determinable fair values 928 1,719 $ 2,609
Payments to Acquire Equity Securities, FV-NI 0 206  
Sales/reclassification 798 811  
Gains/(Losses) 18 (298)  
(Losses)/Gains on sales of securities (11) 13  
U.S. Government and agencies      
Schedule of Investments [Line Items]      
Securities Available for sale, Less than 12 Months: Fair Value 0 25,426  
Securities Available for sale, Less than 12 Months: Unrealized Losses 0 1,461  
Securities Available for sale, 12 Months or More: Fair Value 156,795 185,573  
Securities Available for sale, 12 Months or More: Unrealized Losses 19,663 29,007  
Securities Available for sale, Total: Fair Value 156,795 210,999  
Securities Available for sale, Total Unrealized Loss 19,663 30,468  
Mortgage-backed securities, residential      
Schedule of Investments [Line Items]      
Securities Available for sale, Less than 12 Months: Fair Value 0 221,249  
Securities Available for sale, Less than 12 Months: Unrealized Losses 0 19,362  
Securities Available for sale, 12 Months or More: Fair Value 230,443 63,145  
Securities Available for sale, 12 Months or More: Unrealized Losses 28,287 12,797  
Securities Available for sale, Total: Fair Value 230,443 284,394  
Securities Available for sale, Total Unrealized Loss 28,287 32,159  
Securities Held to maturity, Less than 12 Months: Fair Value 0 3,085  
Securities Held to maturity, Less than 12 Months: Unrealized Losses 0 194  
Securities Held to maturity, 12 Months or More, Fair Value 2,343 0  
Securities Held to maturity, 12 Months or More, Unrealized Losses 124 0  
Securities Held to maturity, Total: Fair Value 2,343 3,085  
Securities Held to maturity, Total Unrealized Losses 124 194  
State and municipal      
Schedule of Investments [Line Items]      
Securities Available for sale, Less than 12 Months: Fair Value   6,229  
Securities Available for sale, Less than 12 Months: Unrealized Losses   196  
Securities Available for sale, 12 Months or More: Fair Value   0  
Securities Available for sale, 12 Months or More: Unrealized Losses   0  
Securities Available for sale, Total: Fair Value   6,229  
Securities Available for sale, Total Unrealized Loss   196  
Securities Held to maturity, Less than 12 Months: Fair Value 0 38,086  
Securities Held to maturity, Less than 12 Months: Unrealized Losses 0 3,875  
Securities Held to maturity, 12 Months or More, Fair Value 56,714 16,907  
Securities Held to maturity, 12 Months or More, Unrealized Losses 5,419 2,830  
Securities Held to maturity, Total: Fair Value 56,714 54,993  
Securities Held to maturity, Total Unrealized Losses 5,419 6,705  
Corporate bonds      
Schedule of Investments [Line Items]      
Securities Available for sale, Less than 12 Months: Fair Value 0 24,337  
Securities Available for sale, Less than 12 Months: Unrealized Losses 0 1,217  
Securities Available for sale, 12 Months or More: Fair Value 15,279 5,250  
Securities Available for sale, 12 Months or More: Unrealized Losses 2,834 600  
Securities Available for sale, Total: Fair Value 15,279 29,587  
Securities Available for sale, Total Unrealized Loss 2,834 1,817  
Stock in other banks      
Schedule of Investments [Line Items]      
Equity securities with readily determinable fair values 0 598 1,573
Payments to Acquire Equity Securities, FV-NI 0 0  
Sales/reclassification 592 811  
Gains/(Losses) 5 (177)  
(Losses)/Gains on sales of securities (11) 13  
CRA Mutual Fund      
Schedule of Investments [Line Items]      
Equity securities with readily determinable fair values 928 915 1,036
Payments to Acquire Equity Securities, FV-NI 0 0  
Sales/reclassification 0 0  
Gains/(Losses) 13 (121)  
(Losses)/Gains on sales of securities 0 0  
Canapi Ventures SBIC Fund      
Schedule of Investments [Line Items]      
Equity securities with readily determinable fair values 0 206 $ 0
Payments to Acquire Equity Securities, FV-NI 0 206  
Sales/reclassification 206 0  
Gains/(Losses) 0 0  
(Losses)/Gains on sales of securities $ 0 $ 0