XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Securities Available-for-sale and Held-to-maturity by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Securities held-to-maturity, amortized cost, due in one year or less $ 10,036      
Securities held-to-maturity, fair value, due in one year or less 9,989      
Securities held-to-maturity, amortized cost, due after ten years 67,313      
Securities held-to-maturity, fair value, due after ten years 61,839      
Securities held-to-maturity, amortized cost 75,203      
Securities held-to-maturity, allowance for credit losses (986) $ (862) $ (915) $ (907)
Securities held-to-maturity, amortized cost 74,217 57,868    
Securities held-to-maturity, fair value 69,719 62,029    
Securities available for sale, amortized cost, due after one years through five years 79,395      
Securities available for sale, fair value, due after one years through five years 78,619      
Securities available for sale, amortized cost, due after five years through ten years 168,590      
Securities available for sale, fair value, due after five years through ten years 162,353      
Securities available for sale, amortized cost, due after ten years 23,200      
Securities available for sale, fair value, due after ten years 23,143      
Securities available for sale, amortized cost, total other securities 883,377 786,425    
Securities available for sale, fair value, total other securities 839,869 777,236    
US States and Political Subdivisions Debt Securities [Member]        
Securities held-to-maturity, amortized cost 67,313 50,836    
Securities held-to-maturity, fair value 61,839 53,362    
Total Other Securities [Member]        
Securities held-to-maturity, amortized cost 67,313      
Securities held-to-maturity, fair value 61,839      
Securities available for sale, amortized cost, total other securities 281,221      
Securities available for sale, fair value, total other securities 274,104      
Collateralized Mortgage Backed Securities [Member]        
Securities held-to-maturity, amortized cost 7,890 7,894    
Securities held-to-maturity, amortized cost 7,890 7,894    
Securities held-to-maturity, fair value 7,880 8,667    
Securities available for sale, amortized cost, total other securities 590,219 578,057    
Securities available for sale, fair value, total other securities 553,828 572,184    
Mutual Fund Debt Securities [Member]        
Securities available for sale, amortized cost, total other securities 11,937 12,485    
Securities available for sale, fair value, total other securities $ 11,937 $ 12,485