Quarterly report pursuant to Section 13 or 15(d)

SECURITIES, Held to Maturity - Continuous Unrealized Loss Position (Details)

v3.22.1
SECURITIES, Held to Maturity - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months $ 198,830  
12 months or more 4,192  
Total 203,022  
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (7,885)  
12 months or more (143)  
Total (8,028)  
U.S. Treasury [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 122,788  
12 months or more 0  
Total 122,788  
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (5,859)  
12 months or more 0  
Total (5,859)  
Tax-Exempt State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 76,042 $ 61,166
12 months or more 4,192 0
Total 80,234 61,166
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (2,026) (215)
12 months or more (143) 0
Total $ (2,169) $ (215)