XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Amortized Cost and Fair Value of Securities with Gross Unrealized Gains and Losses (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 439,186 $ 433,962
Gross Unrealized Gains 69 3,032
Gross Unrealized Losses (48,466) (7,063)
Fair Value 390,789 429,931
U.S. Treasury [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 104,507 90,775
Gross Unrealized Losses (9,829) (1,598)
Fair Value 94,678 89,177
U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 156,817 159,673
Gross Unrealized Gains   695
Gross Unrealized Losses (17,050) (3,482)
Fair Value 139,767 156,886
Mortgage-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 101,068 118,550
Gross Unrealized Gains   839
Gross Unrealized Losses (14,141) (1,462)
Fair Value 86,927 117,927
State and Local Governments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 76,794 64,964
Gross Unrealized Gains 69 1,498
Gross Unrealized Losses (7,446) (521)
Fair Value $ 69,417 $ 65,941