Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES- (Investment Portfolio Composition) (Details)

v3.23.4
INVESTMENT SECURITIES- (Investment Portfolio Composition) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Available-for-sale          
Amortized Cost $ 455,232 $ 461,646 $ 643,679 $ 655,927 $ 660,732
Unrealized Gains 49       1,375
Unrealized Losses 41,946       7,460
Allowance for Credit Loss (41)       (36)
Fair Value 413,294 416,745 601,405 624,361 654,611
Federal Home Loan Bank 2,100       2,000
Federal Reserve Bank stock 5,100       5,100
Held to Maturity          
Amortized Cost 660,744 676,178 528,258 518,678 339,601
Unrealized Gains 8       2,819
Unrealized Losses 48,051       2,721
Fair value 612,701 $ 623,628 $ 498,963 $ 501,277 339,699
U.S. Government Treasury [Member]          
Available-for-sale          
Amortized Cost 23,977       190,409
Unrealized Gains 1       65
Unrealized Losses 1,928       2,606
Allowance for Credit Loss 0       0
Fair Value 22,050       187,868
Held to Maturity          
Amortized Cost 457,374       115,499
Unrealized Gains 0       0
Unrealized Losses 25,641       1,622
Fair value 431,733       113,877
U.S. Government Agency [Member]          
Available-for-sale          
Amortized Cost 198,888       238,490
Unrealized Gains 27       1,229
Unrealized Losses 12,863       2,141
Allowance for Credit Loss 0       0
Fair Value 186,052       237,578
States and Political Subdivisions [Member]          
Available-for-sale          
Amortized Cost 47,197       47,762
Unrealized Gains 0       44
Unrealized Losses 6,855       811
Allowance for Credit Loss 13       (15)
Fair Value 40,329       46,980
Mortgage-Backed Securities [Member]          
Available-for-sale          
Amortized Cost 80,829       89,440
Unrealized Gains 2       27
Unrealized Losses 11,426       598
Allowance for Credit Loss 0       0
Fair Value 69,405       88,869
Held to Maturity          
Amortized Cost 203,370       224,102
Unrealized Gains 8       2,819
Unrealized Losses 22,410       1,099
Fair value 180,968       225,822
Corporate Debt Securities [Member]          
Available-for-sale          
Amortized Cost 97,119       87,537
Unrealized Gains 19       10
Unrealized Losses 8,874       1,304
Allowance for Credit Loss 28       (21)
Fair Value 88,236       86,222
Other Securities [Member]          
Available-for-sale          
Amortized Cost 7,222       7,094
Unrealized Gains 0       0
Unrealized Losses 0       0
Allowance for Credit Loss 0       0
Fair Value $ 7,222       $ 7,094