XML 156 R137.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Schedule of Financial Assets and Liabilities measured on recurring basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure $ 9,387 $ 31,666
Derivative Asset 333 1,545
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 262 885
Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swaps, fair value 1,952 3,934
Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset   3,934
Swaps, fair value 226 226
Recurring basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 9,387 31,666
Derivative Asset 333 1,545
Recurring basis | Obligations of States and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 389,591 305,218
Recurring basis | U S Government Sponsored Entities Asset Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 854,463 752,109
Recurring basis | Collateralized Loan Obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 498,674  
Recurring basis | Corporate Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 11,412 2,014
Recurring basis | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 2,129 2,511
Recurring basis | Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1,952 3,934
Swaps, fair value 1,952 3,934
Recurring basis | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swaps, fair value 226 226
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Level 1 | Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Level 1 | Recurring basis | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 1,630 2,026
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 9,387 31,666
Derivative Asset 333 1,545
Level 2 | Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1,952  
Swaps, fair value 1,952 3,934
Level 2 | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset   3,934
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 262 885
Level 2 | Recurring basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgages Held-for-sale, Fair Value Disclosure 9,387 31,666
Derivative Asset 333 1,545
Level 2 | Recurring basis | Obligations of States and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 389,591 305,218
Level 2 | Recurring basis | U S Government Sponsored Entities Asset Backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 854,463 752,109
Level 2 | Recurring basis | Collateralized Loan Obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 498,674  
Level 2 | Recurring basis | Corporate Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 11,412 2,014
Level 2 | Recurring basis | Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1,952 3,934
Swaps, fair value 1,952 3,934
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Fair Value, Inputs, Level 3 [Member] | Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Fair Value, Inputs, Level 3 [Member] | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swaps, fair value 226 226
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0 0
Fair Value, Inputs, Level 3 [Member] | Recurring basis | Equity securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 499 485
Fair Value, Inputs, Level 3 [Member] | Recurring basis | Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Swaps, fair value $ 226 $ 226