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v3.23.2

Securities - Schedule of Amortized Cost of Securities and Their Estimated Fair Values (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Available for sale securities: |  |  |  |  |  |
Amortized Cost | $ 310,440 |  | $ 263,519 |  |  |
Gross Unrealized Gains | 486 |  | 427 |  |  |
Gross Unrealized Losses | (7,147) |  | (9,442) |  |  |
Allowance for Credit Losses | 0 |  | 0 |  |  |
Fair Value | 303,779 |  | 254,504 |  |  |
Held to maturity securities: |  |  |  |  |  |
Fair Value | 4,750 |  | 5,476 |  |  |
Allowance for credit losses | (2,876) | $ (2,585) | (2,444) | $ (2,355) | $ (2,455) | $ (2,082)
Total held to maturity securities, net of ACL | 3,380 |  | 4,077 |  |  |
Mortgage-backed securities, residential |  |  |  |  |  |
Available for sale securities: |  |  |  |  |  |
Amortized Cost | 51,069 |  | 55,329 |  |  |
Gross Unrealized Gains | 0 |  | 235 |  |  |
Gross Unrealized Losses | (5,240) |  | (4,931) |  |  |
Allowance for Credit Losses | 0 |  | 0 |  |  |
Fair Value | 45,829 |  | 50,633 |  |  |
Asset-backed securities |  |  |  |  |  |
Available for sale securities: |  |  |  |  |  |
Amortized Cost | 1,286 |  | 6,389 |  |  |
Gross Unrealized Gains | 0 |  | 0 |  |  |
Gross Unrealized Losses | (34) |  | (58) |  |  |
Allowance for Credit Losses | 0 |  | 0 |  |  |
Fair Value | 1,252 |  | 6,331 |  |  |
State and municipal |  |  |  |  |  |
Available for sale securities: |  |  |  |  |  |
Amortized Cost | 5,283 |  | 13,553 |  |  |
Gross Unrealized Gains | 0 |  | 1 |  |  |
Gross Unrealized Losses | (88) |  | (116) |  |  |
Allowance for Credit Losses | 0 |  | 0 |  |  |
Fair Value | 5,195 |  | 13,438 |  |  |
CLO securities |  |  |  |  |  |
Available for sale securities: |  |  |  |  |  |
Amortized Cost | 250,260 |  | 185,068 |  |  |
Gross Unrealized Gains | 481 |  | 161 |  |  |
Gross Unrealized Losses | (1,662) |  | (4,218) |  |  |
Allowance for Credit Losses | 0 |  | 0 |  |  |
Fair Value | 249,079 |  | 181,011 |  |  |
Held to maturity securities: |  |  |  |  |  |
Amortized Cost | 6,256 |  | 6,521 |  |  |
Gross Unrealized Gains | 284 |  | 458 |  |  |
Gross Unrecognized Losses | (1,790) |  | (1,503) |  |  |
Fair Value | 4,750 |  | 5,476 |  |  |
Allowance for credit losses | (2,876) |  | (2,444) |  |  |
Total held to maturity securities, net of ACL | 3,380 |  | 4,077 |  |  |
Corporate bonds |  |  |  |  |  |
Available for sale securities: |  |  |  |  |  |
Amortized Cost | 769 |  | 1,270 |  |  |
Gross Unrealized Gains | 0 |  | 1 |  |  |
Gross Unrealized Losses | (9) |  | (8) |  |  |
Allowance for Credit Losses | 0 |  | 0 |  |  |
Fair Value | 760 |  | 1,263 |  |  |
SBA pooled securities |  |  |  |  |  |
Available for sale securities: |  |  |  |  |  |
Amortized Cost | 1,773 |  | 1,910 |  |  |
Gross Unrealized Gains | 5 |  | 29 |  |  |
Gross Unrealized Losses | (114) |  | (111) |  |  |
Allowance for Credit Losses | 0 |  | 0 |  |  |
Fair Value | $ 1,664 |  | $ 1,828 |  |  |

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