Quarterly report pursuant to Section 13 or 15(d)

SECURITIES, Held-to-maturity Securities (Details)

v3.23.1
SECURITIES, Held-to-maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Held to Maturity [Abstract]    
Amortized cost $ 348,387 $ 348,765
Gross unrealized gains 552 415
Gross unrealized losses (13,380) (16,530)
Fair value 335,559 332,650
U.S. Treasury [Member]    
Held to Maturity [Abstract]    
Amortized cost 251,286 251,307
Gross unrealized gains 0 0
Gross unrealized losses (11,274) (13,677)
Fair value 240,012 237,630
Tax-Exempt State and Municipal Bonds [Member]    
Held to Maturity [Abstract]    
Amortized cost 97,101 97,458
Gross unrealized gains 552 415
Gross unrealized losses (2,106) (2,853)
Fair value $ 95,547 $ 95,020