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SECURITIES - INVESTMENTS CLASSIFIED BY CONTRACTUAL MATURITY DATE (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Available-for-sale |
Total Amount | $ 257,634
Due Within One Year | 41,010
Due After One but within Five Years | 203,814
Due After Five but within Ten Years | 7,807
Due After Ten Years | $ 5,003
Available-for-Sale, Yield |
Total Amount (percent) | 5.57%
Due Within One Year (percent) | 7.89%
Due After One but within Five Years (percent) | 5.26%
Due After Five but within Ten Years (percent) | 3.17%
Due After Ten Years (percent) | 3.07%
Available-for-sale—Amortized Cost |
Total Amount | $ 265,034
Due Within One Year | 41,458
Due After One but within Five Years | 208,957
Due After Five but within Ten Years | 8,789
Due After Ten Years | $ 5,830
Available-for-Sale, Amortized Cost, Percentage Yield |
Total Amount (percent) | 5.55%
Due Within One Year (percent) | 7.89%
Due After One but within Five Years (percent) | 5.26%
Due After Five but within Ten Years (percent) | 3.17%
Due After Ten Years (percent) | 3.07%
Fair Value |
Available-for-sale |
Total Amount | $ 257,634
Due Within One Year | 41,010
Due After One but within Five Years | 203,814
Due After Five but within Ten Years | 7,807
Due After Ten Years | $ 5,003
Available-for-Sale, Yield |
Total Amount (percent) | 5.57%
Due Within One Year (percent) | 7.89%
Due After One but within Five Years (percent) | 5.26%
Due After Five but within Ten Years (percent) | 3.17%
Due After Ten Years (percent) | 3.07%
U.S. agencies |
Available-for-sale |
Total Amount | $ 27,187
Due Within One Year | 5,018
Due After One but within Five Years | 13,175
Due After Five but within Ten Years | 7,063
Due After Ten Years | $ 1,931
Available-for-Sale, Yield |
Total Amount (percent) | 1.79%
Due Within One Year (percent) | 1.83%
Due After One but within Five Years (percent) | 1.79%
Due After Five but within Ten Years (percent) | 1.76%
Due After Ten Years (percent) | 1.86%
Non-agency |
Available-for-sale |
Total Amount | $ 187,287
Due Within One Year | 1,285
Due After One but within Five Years | 183,937
Due After Five but within Ten Years | 1,726
Due After Ten Years | $ 339
Available-for-Sale, Yield |
Total Amount (percent) | 5.41%
Due Within One Year (percent) | 16.89%
Due After One but within Five Years (percent) | 5.30%
Due After Five but within Ten Years (percent) | 8.90%
Due After Ten Years (percent) | 4.63%
Total MBS |
Available-for-sale |
Total Amount | $ 214,474
Due Within One Year | 6,303
Due After One but within Five Years | 197,112
Due After Five but within Ten Years | 8,789
Due After Ten Years | $ 2,270
Available-for-Sale, Yield |
Total Amount (percent) | 4.95%
Due Within One Year (percent) | 4.90%
Due After One but within Five Years (percent) | 5.07%
Due After Five but within Ten Years (percent) | 3.17%
Due After Ten Years (percent) | 2.28%
Municipal |
Available-for-sale |
Total Amount | $ 3,560
Due Within One Year | 0
Due After One but within Five Years | 0
Due After Five but within Ten Years | 0
Due After Ten Years | $ 3,560
Available-for-Sale, Yield |
Total Amount (percent) | 3.57%
Due Within One Year (percent) | 0.00%
Due After One but within Five Years (percent) | 0.00%
Due After Five but within Ten Years (percent) | 0.00%
Due After Ten Years (percent) | 3.57%
Asset-backed securities and structured notes |
Available-for-sale |
Total Amount | $ 47,000
Due Within One Year | 35,155
Due After One but within Five Years | 11,845
Due After Five but within Ten Years | 0
Due After Ten Years | $ 0
Available-for-Sale, Yield |
Total Amount (percent) | 8.43%
Due Within One Year (percent) | 8.43%
Due After One but within Five Years (percent) | 8.43%
Due After Five but within Ten Years (percent) | 0.00%
Due After Ten Years (percent) | 0.00%
Total Non-MBS |
Available-for-sale |
Total Amount | $ 50,560
Due Within One Year | 35,155
Due After One but within Five Years | 11,845
Due After Five but within Ten Years | 0
Due After Ten Years | $ 3,560
Available-for-Sale, Yield |
Total Amount (percent) | 8.09%
Due Within One Year (percent) | 8.43%
Due After One but within Five Years (percent) | 8.43%
Due After Five but within Ten Years (percent) | 0.00%
Due After Ten Years (percent) | 3.57%

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