XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Securities, Individual Securities in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Security
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]    
Less than 12 months $ 1,066 $ 11,227
12 months or more 24,026 15,071
Total 25,092 26,298
Securities Available-for-Sale, Fair Value [Abstract]    
Less than 12 months 21,134 120,887
12 months or more 179,769 94,332
Total $ 200,903 $ 215,219
Number of securities | Security 166 162
Securities Available-for-Sale, Number of Securities [Abstract]    
Allowance for credit loss $ 0 $ 0
U.S. Treasury Securities [Member]    
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]    
Less than 12 months 0 342
12 months or more 283 0
Total 283 342
Securities Available-for-Sale, Fair Value [Abstract]    
Less than 12 months 0 7,671
12 months or more 3,800 0
Total $ 3,800 $ 7,671
Number of securities | Security 2 4
Obligations of U.S. Government Agencies [Member]    
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]    
Less than 12 months $ 17 $ 258
12 months or more 812 975
Total 829 1,233
Securities Available-for-Sale, Fair Value [Abstract]    
Less than 12 months 5,215 13,873
12 months or more 27,186 22,851
Total $ 32,401 $ 36,724
Number of securities | Security 44 43
Obligations of State and Political Subdivisions [Member]    
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]    
Less than 12 months $ 286 $ 5,386
12 months or more 9,083 5,721
Total 9,369 11,107
Securities Available-for-Sale, Fair Value [Abstract]    
Less than 12 months 1,521 33,720
12 months or more 54,013 23,856
Total $ 55,534 $ 57,576
Number of securities | Security 52 56
Mortgage-backed Securities [Member]    
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]    
Less than 12 months $ 532 $ 4,157
12 months or more 10,230 6,804
Total 10,762 10,961
Securities Available-for-Sale, Fair Value [Abstract]    
Less than 12 months 12,139 52,717
12 months or more 73,888 36,196
Total $ 86,027 $ 88,913
Number of securities | Security 43 38
Corporate Bonds and Other Securities [Member]    
Securities Available-for-Sale, Gross Unrealized Losses [Abstract]    
Less than 12 months $ 231 $ 1,084
12 months or more 3,618 1,571
Total 3,849 2,655
Securities Available-for-Sale, Fair Value [Abstract]    
Less than 12 months 2,259 12,906
12 months or more 20,882 11,429
Total $ 23,141 $ 24,335
Number of securities | Security 25 21