XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2022
USD ($)
security
Jan. 01, 2022
USD ($)
security
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]              
Number of securities transferred | security 51 23          
Transfer of debt securities, fair value $ 112,600 $ 101,100          
Net unrealized holding gain (loss) $ (6,000) $ 373          
Reclassification adjustment for realized gains included in net income, tax     $ 0 $ 0 $ 137 $ 0  
Number of securities holdings | security     0   0   0
Shareholders equity, percentage     10.00%   10.00%   10.00%
Collateral Pledged              
Debt and Equity Securities, FV-NI [Line Items]              
Securities pledged to public deposits     $ 626,000   $ 626,000   $ 461,500