Annual report pursuant to Section 13 and 15(d)

SECURITIES, Held-to-maturity Securities (Details)

v3.22.4
SECURITIES, Held-to-maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Held to Maturity [Abstract]    
Amortized cost $ 348,765 $ 137,003
Gross unrealized gains 415  
Gross unrealized losses (16,530)  
Fair value 332,650 139,272
U.S. Treasury [Member]    
Held to Maturity [Abstract]    
Amortized cost 251,307  
Gross unrealized gains 0  
Gross unrealized losses (13,677)  
Fair value 237,630  
Tax-Exempt State and Municipal Bonds [Member]    
Held to Maturity [Abstract]    
Amortized cost 97,458 137,003
Gross unrealized gains 415 2,484
Gross unrealized losses (2,853) (215)
Fair value $ 95,020 $ 139,272