XML 194 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Schedule of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Total debt securities $ 432,992 $ 698,085
Gross Unrealized Gains 24 9,550
Gross Unrealized Losses (61,607) (10,444)
Allowance for Credit Losses 0 0
Debt securities available-for-sale 371,409 697,191
U.S. Gov’t sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 3,213 110,788
Gross Unrealized Gains 0 2,728
Gross Unrealized Losses (84) (1,768)
Allowance for Credit Losses 0 0
Debt securities available-for-sale 3,129 111,748
State & political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 112,734 103,232
Gross Unrealized Gains 24 2,162
Gross Unrealized Losses (17,095) (1,682)
Allowance for Credit Losses 0 0
Debt securities available-for-sale 95,663 103,712
Residential & multi-family mortgage    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 256,111 437,021
Gross Unrealized Gains 0 4,127
Gross Unrealized Losses (38,564) (6,513)
Allowance for Credit Losses 0 0
Debt securities available-for-sale 217,547 434,635
Corporate notes & bonds    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 47,111 28,257
Gross Unrealized Gains 0 250
Gross Unrealized Losses (4,720) (443)
Allowance for Credit Losses 0 0
Debt securities available-for-sale 42,391 28,064
Pooled SBA    
Debt Securities, Available-for-sale [Line Items]    
Total debt securities 13,823 18,787
Gross Unrealized Gains 0 283
Gross Unrealized Losses (1,144) (38)
Allowance for Credit Losses 0 0
Debt securities available-for-sale $ 12,679 $ 19,032