Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details)

v3.23.4
INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale    
Amortized cost $ 438,068 $ 455,232
Unrealized Gains 171 49
Unrealized Losses 35,260 41,946
Allowance for Credit Losses (36) (41)
Fair Value 402,943 413,294
Federal Home Loan Bank 2,300 2,100
Federal Reserve Bank stock 5,100 5,100
Held to Maturity    
Amortized Cost 651,755 660,744
Unrealized Gains 19 8
Unrealized Losses 39,574 48,051
Fair Value 612,200 612,701
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized cost 23,984 23,977
Unrealized Gains 0 1
Unrealized Losses 1,611 1,928
Allowance for Credit Losses 0 0
Fair Value 22,373 22,050
Held to Maturity    
Amortized Cost 457,446 457,374
Unrealized Gains 0 0
Unrealized Losses 20,272 25,641
Fair Value 437,174 431,733
U.S. Government Agency [Member]    
Available-for-sale    
Amortized cost 184,294 198,888
Unrealized Gains 127 27
Unrealized Losses 10,131 12,863
Allowance for Credit Losses 0 0
Fair Value 174,290 186,052
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized cost 47,143 47,197
Unrealized Gains 7 0
Unrealized Losses 5,663 6,855
Allowance for Credit Losses (8) (13)
Fair Value 41,479 40,329
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized cost 79,148 80,829
Unrealized Gains 3 2
Unrealized Losses 10,137 11,426
Allowance for Credit Losses 0 0
Fair Value 69,014 69,405
Held to Maturity    
Amortized Cost 194,309 203,370
Unrealized Gains 19 8
Unrealized Losses 19,302 22,410
Fair Value 175,026 180,968
Corporate Debt Securities [Member]    
Available-for-sale    
Amortized cost 96,144 97,119
Unrealized Gains 34 19
Unrealized Losses 7,718 8,874
Allowance for Credit Losses (28) (28)
Fair Value 88,432 88,236
Other Securities [Member]    
Available-for-sale    
Amortized cost 7,355 7,222
Unrealized Gains 0 0
Unrealized Losses 0 0
Allowance for Credit Losses 0 0
Fair Value $ 7,355 $ 7,222