XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE DISCLOSURES - Assets and Liabilities Measured At Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Total securities available-for-sale $ 1,062,069 $ 1,185,528
Mortgage banking derivative 35,660 36,920
Liabilities:    
Mortgage banking derivative 35,661 36,921
Fair Value, Measurements, Recurring    
Assets:    
U.S. Treasury securities 3,232 3,034
U.S. government sponsored agency securities 122,086 126,961
Mortgage-backed securities: residential 462,033 492,308
State and municipal securities 474,718 563,225
Total securities available-for-sale 1,062,069 1,185,528
Mortgage banking derivative 68 43
Interest rate swap derivative 35,660 36,920
Total assets 1,097,797 1,222,491
Liabilities:    
Interest rate swap derivative 35,661 36,921
Total liabilities 35,661 36,921
Level 1 | Fair Value, Measurements, Recurring    
Assets:    
U.S. Treasury securities 3,232 3,034
U.S. government sponsored agency securities 0 0
Mortgage-backed securities: residential 0 0
State and municipal securities 0 0
Total securities available-for-sale 3,232 3,034
Mortgage banking derivative 0 0
Interest rate swap derivative 0 0
Total assets 3,232 3,034
Liabilities:    
Interest rate swap derivative 0 0
Total liabilities 0 0
Level 2 | Fair Value, Measurements, Recurring    
Assets:    
U.S. Treasury securities 0 0
U.S. government sponsored agency securities 122,086 126,961
Mortgage-backed securities: residential 462,033 492,308
State and municipal securities 471,701 561,150
Total securities available-for-sale 1,055,820 1,180,419
Mortgage banking derivative 68 43
Interest rate swap derivative 35,660 36,920
Total assets 1,091,548 1,217,382
Liabilities:    
Interest rate swap derivative 35,661 36,921
Total liabilities 35,661 36,921
Level 3 | Fair Value, Measurements, Recurring    
Assets:    
U.S. Treasury securities 0 0
U.S. government sponsored agency securities 0 0
Mortgage-backed securities: residential 0 0
State and municipal securities 3,017 2,075
Total securities available-for-sale 3,017 2,075
Mortgage banking derivative 0 0
Interest rate swap derivative 0 0
Total assets 3,017 2,075
Liabilities:    
Interest rate swap derivative 0 0
Total liabilities $ 0 $ 0