XML 121 R106.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUES (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial Assets [Abstract]    
Total $ 632,589 $ 792,026
Derivative assets 27,141 9,270
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 27,196 9,498
Recurring    
Financial Assets [Abstract]    
U.S. treasury notes and bonds 55,574 60,431
Mortgage-backed securities, residential 435,131 577,361
Obligations of states and political subdivisions 38,892 42,303
Corporate bonds and notes 21,970 22,848
SBA loan pools 81,022 89,083
Total 632,589 792,026
Equity Investments 2,246 2,404
Derivative assets 27,141 9,711
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 27,196 9,498
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets [Abstract]    
U.S. treasury notes and bonds 55,574 60,431
Mortgage-backed securities, residential 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 0 0
SBA loan pools 0 0
Total 55,574 60,431
Equity Investments 2,246 2,404
Derivative assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Financial Assets [Abstract]    
U.S. treasury notes and bonds 0 0
Mortgage-backed securities, residential 435,131 577,361
Obligations of states and political subdivisions 38,892 42,303
Corporate bonds and notes 21,970 22,848
SBA loan pools 81,022 89,083
Total 577,015 731,595
Equity Investments 0 0
Derivative assets 27,141 9,711
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 27,196 9,498
Recurring | Significant Unobservable Inputs (Level 3)    
Financial Assets [Abstract]    
U.S. treasury notes and bonds 0 0
Mortgage-backed securities, residential 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 0 0
SBA loan pools 0 0
Total 0 0
Equity Investments 0 0
Derivative assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities $ 0 $ 0