XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
SECURITIES (Schedule of Credit Ratings) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Held-to-maturity $ 521,355 $ 421,807
U.S. Government and agency obligations    
Debt Securities, Held-to-maturity 316 340
Municipal bonds    
Debt Securities, Held-to-maturity 420,555 370,998
Corporate bonds    
Debt Securities, Held-to-maturity 3,092 3,222
Mortgage-backed or related securities    
Debt Securities, Held-to-maturity 97,392 47,247
Standard & Poor's, AAA to A Rating [Member]    
Debt Securities, Held-to-maturity 406,863 349,623
Standard & Poor's, AAA to A Rating [Member] | U.S. Government and agency obligations    
Debt Securities, Held-to-maturity 0 0
Standard & Poor's, AAA to A Rating [Member] | Municipal bonds    
Debt Securities, Held-to-maturity 406,363 349,123
Standard & Poor's, AAA to A Rating [Member] | Corporate bonds    
Debt Securities, Held-to-maturity 500 500
Standard & Poor's, AAA to A Rating [Member] | Mortgage-backed or related securities    
Debt Securities, Held-to-maturity 0 0
Standard & Poor's, Not Rated [Member]    
Debt Securities, Held-to-maturity 114,492 72,184
Standard & Poor's, Not Rated [Member] | U.S. Government and agency obligations    
Debt Securities, Held-to-maturity 316 340
Standard & Poor's, Not Rated [Member] | Municipal bonds    
Debt Securities, Held-to-maturity 14,192 21,875
Standard & Poor's, Not Rated [Member] | Corporate bonds    
Debt Securities, Held-to-maturity 2,592 2,722
Standard & Poor's, Not Rated [Member] | Mortgage-backed or related securities    
Debt Securities, Held-to-maturity $ 97,392 $ 47,247