XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENT SECURITIES - Continuous Unrealized Loss on Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses $ (2,503) $ (486)
Less than 12 months, fair value 181,901 26,711
12 months or more, Gross unrealized losses (822) (327)
12 months or more, Fair value 15,712 16,790
Total gross unrealized losses (3,325) (813)
Total fair value 197,613 43,501
Residential Mortgage Backed Securities    
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses (38) (7)
Less than 12 months, fair value 5,324 1,196
12 months or more, Gross unrealized losses (300) (185)
12 months or more, Fair value 2,406 1,432
Total gross unrealized losses (338) (192)
Total fair value 7,730 2,628
Commercial Mortgage Backed Securities    
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses (235) (8)
Less than 12 months, fair value 18,127 925
12 months or more, Gross unrealized losses 0 0
12 months or more, Fair value 0 0
Total gross unrealized losses (235) (8)
Total fair value 18,127 925
Collateralized Residential Mortgage Obligations    
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses (1,007) (95)
Less than 12 months, fair value 53,068 7,391
12 months or more, Gross unrealized losses (314) 0
12 months or more, Fair value 7,116 0
Total gross unrealized losses (1,321) (95)
Total fair value 60,184 7,391
Collateralized Commercial Mortgage Obligations    
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses (135) (39)
Less than 12 months, fair value 14,806 6,687
12 months or more, Gross unrealized losses (198) (142)
12 months or more, Fair value 5,132 15,358
Total gross unrealized losses (333) (181)
Total fair value 19,938 22,045
Municipal bonds    
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses (914) (337)
Less than 12 months, fair value 64,237 10,512
12 months or more, Gross unrealized losses (10) 0
12 months or more, Fair value 1,058 0
Total gross unrealized losses (924) (337)
Total fair value 65,295 $ 10,512
Corporate debt securities    
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses (1)  
Less than 12 months, fair value 3,164  
12 months or more, Gross unrealized losses 0  
12 months or more, Fair value 0  
Total gross unrealized losses (1)  
Total fair value 3,164  
US Treasury Bond Securities    
Available-for-sale Securities    
Less than 12 months, Gross unrealized losses (173)  
Less than 12 months, fair value 23,175  
12 months or more, Gross unrealized losses 0  
12 months or more, Fair value 0  
Total gross unrealized losses (173)  
Total fair value $ 23,175