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Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Summary of Available-for-sale Investment Securities | The following table summarizes Peoples' available-for-sale investment securities:
(Dollars in thousands) | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value
September 30, 2023 |  |  |  |
Obligations of: |  |  |  |
U.S. Treasury and government agencies | $ | 45,207 |  | $ | — |  | $ | (2,741) |  | $ | 42,466 |
U.S. government sponsored agencies | 118,148 |  | — |  | (14,216) |  | 103,932 |
States and political subdivisions | 263,001 |  | 6 |  | (42,547) |  | 220,460 |
Residential mortgage-backed securities | 714,501 |  | 725 |  | (122,122) |  | 593,104 |
Commercial mortgage-backed securities | 62,584 |  | — |  | (11,744) |  | 50,840 |
Bank-issued trust preferred securities | 8,353 |  | 1 |  | (575) |  | 7,779 |
Total available-for-sale securities | $ | 1,211,794 |  | $ | 732 |  | $ | (193,945) |  | $ | 1,018,581 |
December 31, 2022 |  |  |  |
Obligations of: |  |  |  |
U.S. Treasury and government agencies | $ | 158,473 |  | $ | — |  | $ | (6,051) |  | $ | 152,422 |
U.S. government sponsored agencies | 101,753 |  | 18 |  | (13,656) |  | 88,115 |
States and political subdivisions | 261,612 |  | 12 |  | (35,742) |  | 225,882 |
Residential mortgage-backed securities | 707,025 |  | 1,017 |  | (103,389) |  | 604,653 |
Commercial mortgage-backed securities | 61,091 |  | — |  | (11,042) |  | 50,049 |
Bank-issued trust preferred securities | 10,765 |  | 57 |  | (544) |  | 10,278 |
Total available-for-sale securities | $ | 1,300,719 |  | $ | 1,104 |  | $ | (170,424) |  | $ | 1,131,399 |
Schedule of Gross Gains and Losses from Sales of Available-for-sale Securities | The gross gains and losses realized by Peoples from sales of available-for-sale securities for the periods ended September 30 were as follows:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
(Dollars in thousands) | 2023 | 2022 |  | 2023 | 2022
Gross gains realized | $ | 1,101 |  | $ | 29 |  |  | $ | 1,191 |  | $ | 189 |
Gross losses realized | (1,108) |  | (8) |  |  | (3,299) |  | (82) |
Net (loss) gain realized | $ | (7) |  | $ | 21 |  |  | $ | (2,108) |  | $ | 107 |
Summary of Available-for-sale Securities with Unrealized Loss | The following table presents a summary of available-for-sale investment securities that have been in a continuous unrealized loss position for the periods identified:
| Less than 12 Months |  | 12 Months or More |  | Total
(Dollars in thousands) | Fair Value | Unrealized Loss | No. of Securities |  | Fair Value | Unrealized Loss | No. of Securities |  | Fair Value | Unrealized Loss
September 30, 2023 |  |  |  |  |  |  |  |  |  |
Obligations of: |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies | $ | 15,992 |  | $ | 374 |  | 19 |  |  | $ | 26,476 |  | $ | 2,367 |  | 12 |  |  | $ | 42,468 |  | $ | 2,741 |
U.S. government sponsored agencies | 29,514 |  | 450 |  | 17 |  |  | 74,418 |  | 13,766 |  | 17 |  |  | 103,932 |  | 14,216 |
States and political subdivisions | 47,093 |  | 3,358 |  | 106 |  |  | 170,282 |  | 39,189 |  | 156 |  |  | 217,375 |  | 42,547 |
Residential mortgage-backed securities | 68,958 |  | 4,928 |  | 85 |  |  | 519,488 |  | 117,194 |  | 238 |  |  | 588,446 |  | 122,122 |
Commercial mortgage-backed securities | 7,851 |  | 344 |  | 9 |  |  | 42,767 |  | 11,400 |  | 21 |  |  | 50,618 |  | 11,744 |
Bank-issued trust preferred securities | — |  | — |  | — |  |  | 3,925 |  | 575 |  | 2 |  |  | 3,925 |  | 575 |
Total | $ | 169,408 |  | $ | 9,454 |  | 236 |  |  | $ | 837,356 |  | $ | 184,491 |  | 446 |  |  | $ | 1,006,764 |  | $ | 193,945 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |
Obligations of: |  |  |  |  |  |  |  |  |  |
U.S. Treasury and government agencies | $ | 112,730 |  | $ | 2,772 |  | 13 |  |  | $ | 39,692 |  | $ | 3,279 |  | 11 |  |  | $ | 152,422 |  | $ | 6,051 |
U.S. government sponsored agencies | 15,166 |  | 249 |  | 17 |  |  | 66,706 |  | 13,407 |  | 18 |  |  | 81,872 |  | 13,656 |
States and political subdivisions | 60,324 |  | 714 |  | 114 |  |  | 156,900 |  | 35,028 |  | 117 |  |  | 217,224 |  | 35,742 |
Residential mortgage-backed securities | 104,959 |  | 8,087 |  | 105 |  |  | 488,452 |  | 95,302 |  | 139 |  |  | 593,411 |  | 103,389 |
Commercial mortgage-backed securities | 1,874 |  | 129 |  | 2 |  |  | 48,175 |  | 10,913 |  | 21 |  |  | 50,049 |  | 11,042 |
Bank-issued trust preferred securities | 4,400 |  | 100 |  | 3 |  |  | 3,556 |  | 444 |  | 2 |  |  | 7,956 |  | 544 |
Total | $ | 299,453 |  | $ | 12,051 |  | 254 |  |  | $ | 803,481 |  | $ | 158,373 |  | 308 |  |  | $ | 1,102,934 |  | $ | 170,424 |
Summary of Investment Securities by Contractual Maturity | The table below presents the amortized cost, fair value and total weighted-average yield of available-for-sale securities by contractual maturity at September 30, 2023. The weighted-average yields are based on the amortized cost. In some cases, the issuers may have the right to call or prepay obligations without call or prepayment penalties prior to the contractual maturity date.
(Dollars in thousands) | Within 1 Year | 1 to 5 Years | 5 to 10 Years | Over 10 Years | Total
Amortized cost |  |  |  |  |
Obligations of: |  |  |  |  |
U.S. Treasury and government agencies | $ | — |  | $ | 30,703 |  | $ | 8,439 |  | $ | 6,065 |  | $ | 45,207 |
U.S. government sponsored agencies | 7,929 |  | 60,184 |  | 32,335 |  | 17,700 |  | 118,148 |
States and political subdivisions | 18,785 |  | 52,478 |  | 66,632 |  | 125,106 |  | 263,001 |
Residential mortgage-backed securities | 1 |  | 4,052 |  | 61,904 |  | 648,544 |  | 714,501 |
Commercial mortgage-backed securities | 1,628 |  | 12,583 |  | 27,254 |  | 21,119 |  | 62,584 |
Bank-issued trust preferred securities | — |  | 3,000 |  | 3,500 |  | 1,853 |  | 8,353 |
Total available-for-sale securities | $ | 28,343 |  | $ | 163,000 |  | $ | 200,064 |  | $ | 820,387 |  | $ | 1,211,794 |
Fair value |  |  |  |  |
Obligations of: |  |  |  |  |
U.S. Treasury and government agencies | $ | — |  | $ | 28,284 |  | $ | 8,242 |  | $ | 5,940 |  | $ | 42,466 |
U.S. government sponsored agencies | 7,858 |  | 54,328 |  | 26,545 |  | 15,201 |  | 103,932 |
States and political subdivisions | 18,554 |  | 48,537 |  | 54,148 |  | 99,221 |  | 220,460 |
Residential mortgage-backed securities | 1 |  | 3,845 |  | 54,760 |  | 534,498 |  | 593,104 |
Commercial mortgage-backed securities | 1,621 |  | 11,195 |  | 21,986 |  | 16,038 |  | 50,840 |
Bank-issued trust preferred securities | — |  | 2,942 |  | 2,984 |  | 1,853 |  | 7,779 |
Total available-for-sale securities | $ | 28,034 |  | $ | 149,131 |  | $ | 168,665 |  | $ | 672,751 |  | $ | 1,018,581 |
Total weighted-average yield | 2.77 | % | 2.27 | % | 2.10 | % | 2.29 | % | 2.27 | %
The table below presents the amortized cost, fair value and total weighted-average yield of held-to-maturity securities by contractual maturity at September 30, 2023. The weighted-average yields are based on the amortized cost and are computed on a fully taxable-equivalent basis using a blended federal and state corporate income tax rate of 23.3% at September 30, 2023. In some cases, the issuers may have the right to call or prepay obligations without call or prepayment penalties prior to the contractual maturity date.
(Dollars in thousands) | Within 1 Year | 1 to 5 Years | 5 to 10 Years | Over 10 Years | Total
Amortized cost |  |  |  |  |
Obligations of: |  |  |  |  |
U.S. government sponsored agencies | 4,629 |  | $ | 18,660 |  | $ | 67,032 |  | $ | 84,378 |  | $ | 174,699 |
States and political subdivisions | — |  | 5,218 |  | 9,392 |  | 130,118 |  | 144,728 |
Residential mortgage-backed securities | — |  | 646 |  | 4,453 |  | 243,528 |  | 248,627 |
Commercial mortgage-backed securities | 6,562 |  | 9,466 |  | 37,564 |  | 54,001 |  | 107,593 |
Total held-to-maturity securities | $ | 11,191 |  | $ | 33,990 |  | $ | 118,441 |  | $ | 512,025 |  | $ | 675,647 |
Fair value |  |  |  |  |
Obligations of: |  |  |  |  |
U.S. government sponsored agencies | 4,584 |  | $ | 17,800 |  | $ | 65,196 |  | $ | 73,405 |  | $ | 160,985 |
States and political subdivisions | — |  | 5,157 |  | 7,706 |  | 91,947 |  | 104,810 |
Residential mortgage-backed securities | — |  | 626 |  | 3,736 |  | 214,608 |  | 218,970 |
Commercial mortgage-backed securities | 6,474 |  | 7,793 |  | 30,487 |  | 40,369 |  | 85,123 |
Total held-to-maturity securities | $ | 11,058 |  | $ | 31,376 |  | $ | 107,125 |  | $ | 420,329 |  | $ | 569,888 |
Total weighted-average yield | 2.32 | % | 1.64 | % | 4.04 | % | 3.43 | % | 3.43 | %
Summary of Held-to-maturity Investment Securities | The following table summarizes Peoples’ held-to-maturity investment securities:
(Dollars in thousands) | Amortized Cost | Allowance for Credit Losses | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value
September 30, 2023 |  |  |  |  |
Obligations of: |  |  |  |  |
U.S. government sponsored agencies | $ | 174,699 |  | $ | — |  | $ | — |  | $ | (13,714) |  | $ | 160,985 |
States and political subdivisions | 144,728 |  | (238) |  | 84 |  | (39,764) |  | 104,810 |
Residential mortgage-backed securities | 248,627 |  | — |  | 85 |  | (29,742) |  | 218,970 |
Commercial mortgage-backed securities | 107,593 |  | — |  | — |  | (22,470) |  | 85,123 |
Total held-to-maturity securities | $ | 675,647 |  | $ | (238) |  | $ | 169 |  | $ | (105,690) |  | $ | 569,888 |
December 31, 2022 |  |  |  |  |
Obligations of: |  |  |  |  |
U.S. government sponsored agencies | $ | 132,366 |  | $ | — |  | $ | 130 |  | $ | (9,476) |  | $ | 123,020 |
States and political subdivisions | 145,263 |  | (241) |  | 162 |  | (36,408) |  | 108,776 |
Residential mortgage-backed securities | 176,215 |  | — |  | 244 |  | (18,461) |  | 157,998 |
Commercial mortgage-backed securities | 106,609 |  | — |  | — |  | (17,894) |  | 88,715 |
Total held-to-maturity securities | $ | 560,453 |  | $ | (241) |  | $ | 536 |  | $ | (82,239) |  | $ | 478,509 |
Summary of Held-to-maturity Securities with Unrealized Loss | The following table presents a summary of held-to-maturity investment securities that had been in a continuous unrealized loss position for the periods identified:
| Less than 12 Months |  | 12 Months or More |  | Total
(Dollars in thousands) | Fair Value | Unrealized Loss | No. of Securities |  | Fair Value | Unrealized Loss | No. of Securities |  | Fair Value | Unrealized Loss
September 30, 2023 |  |  |  |  |  |  |  |  |  |
Obligations of: |  |  |  |  |  |  |  |  |  |
U.S. government sponsored agencies | $ | 111,592 |  | $ | 3,708 |  | 22 |  |  | 49,393 |  | 10,006 |  | 16 |  |  | $ | 160,985 |  | $ | 13,714 |
States and political subdivisions | — |  | — |  | — |  |  | 101,560 |  | 39,764 |  | 67 |  |  | 101,560 |  | 39,764 |
Residential mortgage-backed securities | 130,966 |  | 9,176 |  | 38 |  |  | 80,612 |  | 20,566 |  | 26 |  |  | 211,578 |  | 29,742 |
Commercial mortgage-backed securities | 21,396 |  | 3,599 |  | 8 |  |  | 63,727 |  | 18,871 |  | 30 |  |  | 85,123 |  | 22,470 |
Total | $ | 263,954 |  | $ | 16,483 |  | 68 |  |  | $ | 295,292 |  | $ | 89,207 |  | 139 |  |  | $ | 559,246 |  | $ | 105,690 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |
Obligations of: |  |  |  |  |  |  |  |  |  |
U.S. government sponsored agencies | $ | 59,905 |  | $ | 651 |  | 17 |  |  | 29,306 |  | 8,825 |  | 9 |  |  | $ | 89,211 |  | $ | 9,476 |
States and political subdivisions | 3,590 |  | 1,072 |  | 3 |  |  | 101,863 |  | 35,336 |  | 64 |  |  | 105,453 |  | 36,408 |
Residential mortgage-backed securities | 71,582 |  | 2,904 |  | 21 |  |  | 72,862 |  | 15,557 |  | 18 |  |  | 144,444 |  | 18,461 |
Commercial mortgage-backed securities | 26,869 |  | 650 |  | 8 |  |  | 61,846 |  | 17,244 |  | 29 |  |  | 88,715 |  | 17,894 |
Total | $ | 161,946 |  | $ | 5,277 |  | 49 |  |  | $ | 265,877 |  | $ | 76,962 |  | 120 |  |  | $ | 427,823 |  | $ | 82,239 |
Summary of Other Investment Securities | The following table summarizes the carrying value of Peoples' other investment securities:
(Dollars in thousands) | September 30, 2023 | December 31, 2022
FHLB stock | $ | 33,808 |  | $ | 26,605 |
FRB stock | 26,897 |  | 21,231 |
Nonqualified deferred compensation | 2,744 |  | 2,048 |
Equity investment securities | 394 |  | 346 |
Other investment securities | 2,489 |  | 1,379 |
Total other investment securities | $ | 66,332 |  | $ | 51,609 |
Summary of Pledged Securities | The following table summarizes the carrying amount of Peoples' pledged securities:
|  | Carrying Amount
(Dollars in thousands) |  | September 30, 2023 |  | December 31, 2022
Securing public and trust department deposits, and repurchase agreements: |  |  |  |
Available-for-sale |  | $ | 745,164 |  |  | $ | 779,244 |
Held-to-maturity |  | 523,317 |  |  | 312,921 |
Securing additional borrowing capacity at the FHLB and the FRB: |  |  |  |
Available-for-sale |  | 3,520 |  |  | 3,972 |
Held-to-maturity |  | 1,254 |  |  | 128,870 |
Loans pledged are summarized as follows:
(Dollars in thousands) | September 30, 2023 | December 31, 2022
Loans pledged to FHLB | $ | 1,245,235 |  | $ | 783,843 |
Loans pledged to FRB | 366,754 |  | 339,005 |

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