SECURITIES - Held-to-Maturity Securities (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Debt Securities, Available-for-sale [Line Items] | ||
Amortized Cost | $ 129,070,000 | $ 128,242,000 |
Allowance for Credit Losses | 0 | 0 |
Fair Value | 114,264,000 | 111,029,000 |
State and municipal securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Amortized Cost | 129,070,000 | 128,242,000 |
Gross Unrealized Gain | 0 | 0 |
Gross Unrealized Losses | (14,806,000) | (17,213,000) |
Allowance for Credit Losses | 0 | 0 |
Fair Value | $ 114,264,000 | $ 111,029,000 |
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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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