Annual report pursuant to Section 13 and 15(d)

SECURITIES, Available for Sale - Continuous Unrealized Loss Position (Details)

v3.22.4
SECURITIES, Available for Sale - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months $ 322,393 $ 168,320
12 months or more 142,056 23,120
Total 464,449 191,440
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (15,211) (2,433)
12 months or more (24,932) (707)
Total (40,143) (3,140)
U.S. Treasury and Federal Agency Securities [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 144,796 77,066
12 months or more 66,008 18,432
Total 210,804 95,498
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (6,230) (955)
12 months or more (10,080) (568)
Total (16,310) (1,523)
U.S. Agency MBS and CMOs [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 64,427 52,254
12 months or more 41,340 4,190
Total 105,767 56,444
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (4,789) (830)
12 months or more (9,558) (132)
Total (14,347) (962)
Tax-Exempt State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 31,337 0
12 months or more 0 0
Total 31,337 0
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (498) 0
12 months or more 0 0
Total (498) 0
Taxable State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 71,165 37,648
12 months or more 33,452 498
Total 104,617 38,146
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (3,337) (638)
12 months or more (5,188) (7)
Total (8,525) (645)
Corporate Bonds and Other Debt Securities [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 10,668 1,352
12 months or more 1,256 0
Total 11,924 1,352
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (357) (10)
12 months or more (106) 0
Total $ (463) $ (10)