Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES - (Maturity Distribution) (Details)

v3.22.4
INVESTMENT SECURITIES - (Maturity Distribution) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Amortized Cost    
Due in one year or less $ 47,408  
Due after one through five years 153,009  
Due after five through ten years 51,785  
Total Investment Securities 455,232 $ 660,732
Fair Value    
Due in one year or less 44,255  
Due after one through five years 140,296  
Due after five through ten years 42,566  
Total Investment Securities 413,294 654,611
Amortized Cost    
Due in one year or less 0  
Due after one through five years 457,374  
Total Investment Securities 660,744 339,601
Fair Value    
Due in one year or less 0  
Due after one through five years 431,733  
Total Investment Securities 612,701 339,699
Mortgage-Backed Securities [Member]    
Amortized Cost    
Due without single maturity date 80,829  
Total Investment Securities 80,829 89,440
Fair Value    
Due without single maturity date 69,405  
Total Investment Securities 69,405 88,869
Amortized Cost    
Due without single maturity date 203,370  
Total Investment Securities 203,370 224,102
Fair Value    
Due without single maturity date 180,968  
Total Investment Securities 180,968 225,822
U.S. Government Agency [Member]    
Amortized Cost    
Due without single maturity date 114,979  
Total Investment Securities 198,888 238,490
Fair Value    
Due without single maturity date 109,550  
Total Investment Securities 186,052 237,578
Other Securities [Member]    
Amortized Cost    
Due without single maturity date 7,222  
Total Investment Securities 7,222 7,094
Fair Value    
Due without single maturity date 7,222  
Total Investment Securities $ 7,222 $ 7,094