Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
SECURITIES, Available for Sale - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months $ 188,666 $ 322,393
12 months or more 257,687 142,056
Total 446,353 464,449
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (4,510) (15,211)
12 months or more (29,300) (24,932)
Total (33,810) (40,143)
U.S. Treasury and Federal Agency Securities [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 90,278 144,796
12 months or more 125,775 66,008
Total 216,053 210,804
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (2,249) (6,230)
12 months or more (11,279) (10,080)
Total (13,528) (16,310)
U.S. Agency MBS and CMOs [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 31,574 64,427
12 months or more 64,296 41,340
Total 95,870 105,767
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (1,021) (4,789)
12 months or more (11,772) (9,558)
Total (12,793) (14,347)
Tax-Exempt State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 17,744 31,337
12 months or more 5,541 0
Total 23,285 31,337
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (103) (498)
12 months or more (167) 0
Total (270) (498)
Taxable State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 41,608 71,165
12 months or more 58,236 33,452
Total 99,844 104,617
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (989) (3,337)
12 months or more (5,885) (5,188)
Total (6,874) (8,525)
Corporate Bonds and Other Debt Securities [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 7,462 10,668
12 months or more 3,839 1,256
Total 11,301 11,924
Securities in continuous unrealized loss position, unrealized losses [Abstract]    
Less than 12 months (148) (357)
12 months or more (197) (106)
Total $ (345) $ (463)