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SECURITIES (Tables) | 3 Months Ended
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Mar. 31, 2022
SECURITIES |
Summary of carrying balances of securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ | ​ | 2022 |  | 2021
​ | ​ | (dollars in thousands)
Debt securities available-for-sale | ​ | $ | 933,922 | ​ | $ | 942,168
Debt securities held-to-maturity | ​ | ​ | 438,054 | ​ | ​ | 336,185
Equity securities with readily determinable fair value | ​ | ​ | 3,256 | ​ | ​ | 3,443
Equity securities with no readily determinable fair value | ​ | ​ | 1,927 | ​ | ​ | 1,927
Total securities | ​ | $ | 1,377,159 | ​ | $ | 1,283,723
Schedule of gains (losses) on securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2022 |  | 2021
​ | ​ | (dollars in thousands)
Net realized gains (losses) on sales | ​ | $ | — | ​ | $ | —
Net unrealized gains (losses) on equity securities: | ​ | ​ | ​ | ​ | ​ | ​
Readily determinable fair value | ​ | ​ | (187) | ​ | ​ | 40
No readily determinable fair value | ​ | ​ | — | ​ | ​ | —
Gains (losses) on securities | ​ | $ | (187) | ​ | $ | 40
Schedule of certain debt securities from the available-for-sale category to the held-to-maturity category | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022 | ​ | June 30, 2021 | ​ | March 31, 2021
​ | ​ | Amortized | ​ | ​ | ​ | Amortized | ​ | ​ | ​ | Amortized | ​ | ​
​ |  | Cost |  | Fair Value |  | Cost |  | Fair Value |  | Cost |  | Fair Value
​ | ​ | (dollars in thousands)
U.S. government agency | ​ | $ | 78,841 | ​ | $ | 71,048 | ​ | $ | — | ​ | $ | — | ​ | $ | 7,593 | ​ | $ | 7,323
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 8,175 | ​ | ​ | 7,651 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,776 | ​ | ​ | 8,536
Agency commercial | ​ | ​ | 27,834 | ​ | ​ | 25,432 | ​ | ​ | 99,271 | ​ | ​ | 99,275 | ​ | ​ | 118,792 | ​ | ​ | 113,861
Total | ​ | $ | 114,850 | ​ | $ | 104,131 | ​ | $ | 99,271 | ​ | $ | 99,275 | ​ | $ | 135,161 | ​ | $ | 129,720
Schedule of amortized cost and fair values of securities available-for-sale, with gross unrealized gains and losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
March 31, 2022 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | 169,966 | ​ | $ | — | ​ | $ | (7,329) | ​ | $ | 162,637
U.S. government agency | ​ | ​ | 51,182 | ​ | ​ | 16 | ​ | ​ | (1,181) | ​ | ​ | 50,017
Municipal | ​ | ​ | 290,714 | ​ | ​ | 603 | ​ | ​ | (15,753) | ​ | ​ | 275,564
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 244,721 | ​ | ​ | 604 | ​ | ​ | (7,797) | ​ | ​ | 237,528
Agency commercial | ​ | ​ | 156,806 | ​ | ​ | 124 | ​ | ​ | (7,619) | ​ | ​ | 149,311
Corporate | ​ | ​ | 59,428 | ​ | ​ | 657 | ​ | ​ | (1,220) | ​ | ​ | 58,865
Total available-for-sale | ​ | ​ | 972,817 | ​ | ​ | 2,004 | ​ | ​ | (40,899) | ​ | ​ | 933,922
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | 83,407 | ​ | ​ | — | ​ | ​ | (722) | ​ | ​ | 82,685
Municipal | ​ | ​ | 14,251 | ​ | ​ | 350 | ​ | ​ | — | ​ | ​ | 14,601
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 27,100 | ​ | ​ | 7 | ​ | ​ | (947) | ​ | ​ | 26,160
Agency commercial | ​ | ​ | 313,296 | ​ | ​ | 254 | ​ | ​ | (20,393) | ​ | ​ | 293,157
Total held-to-maturity | ​ | ​ | 438,054 | ​ | ​ | 611 | ​ | ​ | (22,062) | ​ | ​ | 416,603
Total debt securities | ​ | $ | 1,410,871 | ​ | $ | 2,615 | ​ | $ | (62,961) | ​ | $ | 1,350,525
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2021 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | 109,002 | ​ | $ | 328 | ​ | $ | (354) | ​ | $ | 108,976
U.S. government agency | ​ | ​ | 129,269 | ​ | ​ | 1,303 | ​ | ​ | (2,467) | ​ | ​ | 128,105
Municipal | ​ | ​ | 293,837 | ​ | ​ | 6,144 | ​ | ​ | (2,904) | ​ | ​ | 297,077
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 178,236 | ​ | ​ | 2,149 | ​ | ​ | (919) | ​ | ​ | 179,466
Agency commercial | ​ | ​ | 164,875 | ​ | ​ | 1,234 | ​ | ​ | (2,048) | ​ | ​ | 164,061
Corporate | ​ | ​ | 63,141 | ​ | ​ | 1,638 | ​ | ​ | (296) | ​ | ​ | 64,483
Total available-for-sale | ​ | ​ | 938,360 | ​ | ​ | 12,796 | ​ | ​ | (8,988) | ​ | ​ | 942,168
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | 12,349 | ​ | ​ | 42 | ​ | ​ | (51) | ​ | ​ | 12,340
Municipal | ​ | ​ | 15,666 | ​ | ​ | 809 | ​ | ​ | — | ​ | ​ | 16,475
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 20,555 | ​ | ​ | 196 | ​ | ​ | (102) | ​ | ​ | 20,649
Agency commercial | ​ | ​ | 287,615 | ​ | ​ | 1,749 | ​ | ​ | (2,801) | ​ | ​ | 286,563
Total held-to-maturity | ​ | ​ | 336,185 | ​ | ​ | 2,796 | ​ | ​ | (2,954) | ​ | ​ | 336,027
Total debt securities | ​ | $ | 1,274,545 | ​ | $ | 15,592 | ​ | $ | (11,942) | ​ | $ | 1,278,195
Schedule of amortized cost and fair value of securities by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Available-for-Sale | ​ | Held-to-Maturity
​ |  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
​ | ​ | (dollars in thousands)
Due in 1 year or less | ​ | $ | 26,200 | ​ | $ | 26,286 | ​ | $ | 2,136 | ​ | $ | 2,161
Due after 1 year through 5 years | ​ | ​ | 191,896 | ​ | ​ | 187,331 | ​ | ​ | 14,726 | ​ | ​ | 14,663
Due after 5 years through 10 years | ​ | ​ | 268,930 | ​ | ​ | 253,700 | ​ | ​ | 54,808 | ​ | ​ | 54,474
Due after 10 years | ​ | ​ | 84,264 | ​ | ​ | 79,766 | ​ | ​ | 25,988 | ​ | ​ | 25,988
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 244,721 | ​ | ​ | 237,528 | ​ | ​ | 27,100 | ​ | ​ | 26,160
Agency commercial | ​ | ​ | 156,806 | ​ | ​ | 149,311 | ​ | ​ | 313,296 | ​ | ​ | 293,157
Total | ​ | $ | 972,817 | ​ | $ | 933,922 | ​ | $ | 438,054 | ​ | $ | 416,603
Schedule of gross unrealized losses and fair value of investments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investments in a Continuous Unrealized Loss Position
​ | ​ | Less than 12 Months | ​ | 12 Months or More | ​ | Total
March 31, 2022 |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | (7,329) | ​ | $ | 162,637 | ​ | $ | — | ​ | $ | — | ​ | $ | (7,329) | ​ | $ | 162,637
U.S. government agency | ​ | ​ | (1,181) | ​ | ​ | 42,715 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,181) | ​ | ​ | 42,715
Municipal | ​ | ​ | (9,031) | ​ | ​ | 157,069 | ​ | ​ | (6,722) | ​ | ​ | 53,718 | ​ | ​ | (15,753) | ​ | ​ | 210,787
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (7,647) | ​ | ​ | 191,824 | ​ | ​ | (150) | ​ | ​ | 3,931 | ​ | ​ | (7,797) | ​ | ​ | 195,755
Agency commercial | ​ | ​ | (5,579) | ​ | ​ | 108,665 | ​ | ​ | (2,040) | ​ | ​ | 24,031 | ​ | ​ | (7,619) | ​ | ​ | 132,696
Corporate | ​ | ​ | (450) | ​ | ​ | 14,550 | ​ | ​ | (770) | ​ | ​ | 4,190 | ​ | ​ | (1,220) | ​ | ​ | 18,740
Total available-for-sale | ​ | ​ | (31,217) | ​ | ​ | 677,460 | ​ | ​ | (9,682) | ​ | ​ | 85,870 | ​ | ​ | (40,899) | ​ | ​ | 763,330
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | (722) | ​ | ​ | 11,636 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (722) | ​ | ​ | 11,636
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (947) | ​ | ​ | 17,789 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (947) | ​ | ​ | 17,789
Agency commercial | ​ | ​ | (20,148) | ​ | ​ | 255,033 | ​ | ​ | (245) | ​ | ​ | 2,363 | ​ | ​ | (20,393) | ​ | ​ | 257,396
Total held-to-maturity | ​ | ​ | (21,817) | ​ | ​ | 284,458 | ​ | ​ | (245) | ​ | ​ | 2,363 | ​ | ​ | (22,062) | ​ | ​ | 286,821
Total debt securities | ​ | $ | (53,034) | ​ | $ | 961,918 | ​ | $ | (9,927) | ​ | $ | 88,233 | ​ | $ | (62,961) | ​ | $ | 1,050,151
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investments in a Continuous Unrealized Loss Position
​ | ​ | Less than 12 Months | ​ | 12 Months or More | ​ | Total
December 31, 2021 |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | (354) | ​ | $ | 68,410 | ​ | $ | — | ​ | $ | — | ​ | $ | (354) | ​ | $ | 68,410
U.S. government agency | ​ | ​ | (2,183) | ​ | ​ | 80,219 | ​ | ​ | (284) | ​ | ​ | 5,578 | ​ | ​ | (2,467) | ​ | ​ | 85,797
Municipal | ​ | ​ | (2,018) | ​ | ​ | 89,424 | ​ | ​ | (886) | ​ | ​ | 17,327 | ​ | ​ | (2,904) | ​ | ​ | 106,751
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (851) | ​ | ​ | 91,703 | ​ | ​ | (68) | ​ | ​ | 4,305 | ​ | ​ | (919) | ​ | ​ | 96,008
Agency commercial | ​ | ​ | (1,921) | ​ | ​ | 113,111 | ​ | ​ | (127) | ​ | ​ | 6,443 | ​ | ​ | (2,048) | ​ | ​ | 119,554
Corporate | ​ | ​ | (7) | ​ | ​ | 2,737 | ​ | ​ | (289) | ​ | ​ | 4,671 | ​ | ​ | (296) | ​ | ​ | 7,408
Total available-for-sale | ​ | ​ | (7,334) | ​ | ​ | 445,604 | ​ | ​ | (1,654) | ​ | ​ | 38,324 | ​ | ​ | (8,988) | ​ | ​ | 483,928
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | (51) | ​ | ​ | 4,949 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (51) | ​ | ​ | 4,949
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (102) | ​ | ​ | 14,932 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (102) | ​ | ​ | 14,932
Agency commercial | ​ | ​ | (2,673) | ​ | ​ | 174,428 | ​ | ​ | (128) | ​ | ​ | 2,776 | ​ | ​ | (2,801) | ​ | ​ | 177,204
Total held-to-maturity | ​ | ​ | (2,826) | ​ | ​ | 194,309 | ​ | ​ | (128) | ​ | ​ | 2,776 | ​ | ​ | (2,954) | ​ | ​ | 197,085
Total debt securities | ​ | $ | (10,160) | ​ | $ | 639,913 | ​ | $ | (1,782) | ​ | $ | 41,100 | ​ | $ | (11,942) | ​ | $ | 681,013
Schedule of equity securities with initial cost and carrying values of equity securities, with cumulative net unrealized gains and losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Readily | ​ | No Readily
​ | ​ | Determinable | ​ | Determinable
March 31, 2022 |  | Fair Value |  | Fair Value
​ | ​ | (dollars in thousands)
Initial cost | ​ | $ | 3,142 | ​ | $ | 2,092
Cumulative net unrealized gains (losses) | ​ | ​ | 114 | ​ | ​ | (165)
Carrying value | ​ | $ | 3,256 | ​ | $ | 1,927
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Readily | ​ | No Readily
​ | ​ | Determinable | ​ | Determinable
December 31, 2021 |  | Fair Value |  | Fair Value
​ | ​ | (dollars in thousands)
Initial cost | ​ | $ | 3,142 | ​ | $ | 2,092
Cumulative net unrealized gains (losses) | ​ | ​ | 301 | ​ | ​ | (165)
Carrying value | ​ | $ | 3,443 | ​ | $ | 1,927

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