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SECURITIES - INVESTMENTS CLASSIFIED BY CONTRACTUAL MATURITY DATE (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
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%