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SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2022
SECURITIES |
Schedule of amortized cost and fair values of securities available-for-sale, with gross unrealized gains and losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2022 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | 169,930 | ​ | $ | — | ​ | $ | (10,725) | ​ | $ | 159,205
U.S. government agency | ​ | ​ | 60,373 | ​ | ​ | — | ​ | ​ | (2,156) | ​ | ​ | 58,217
Municipal | ​ | ​ | 286,012 | ​ | ​ | 190 | ​ | ​ | (25,661) | ​ | ​ | 260,541
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 236,516 | ​ | ​ | 152 | ​ | ​ | (11,626) | ​ | ​ | 225,042
Agency commercial | ​ | ​ | 160,576 | ​ | ​ | 15 | ​ | ​ | (11,355) | ​ | ​ | 149,236
Corporate | ​ | ​ | 74,345 | ​ | ​ | 215 | ​ | ​ | (2,095) | ​ | ​ | 72,465
Total available-for-sale | ​ | ​ | 987,752 | ​ | ​ | 572 | ​ | ​ | (63,618) | ​ | ​ | 924,706
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | 88,413 | ​ | ​ | — | ​ | ​ | (5,364) | ​ | ​ | 83,049
Municipal | ​ | ​ | 40,920 | ​ | ​ | 376 | ​ | ​ | (66) | ​ | ​ | 41,230
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 108,711 | ​ | ​ | 276 | ​ | ​ | (1,971) | ​ | ​ | 107,016
Agency commercial | ​ | ​ | 310,192 | ​ | ​ | 45 | ​ | ​ | (31,380) | ​ | ​ | 278,857
Total held-to-maturity | ​ | ​ | 548,236 | ​ | ​ | 697 | ​ | ​ | (38,781) | ​ | ​ | 510,152
Total debt securities | ​ | $ | 1,535,988 | ​ | $ | 1,269 | ​ | $ | (102,399) | ​ | $ | 1,434,858
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 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 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 | ​ | $ | 29,520 | ​ | $ | 29,517 | ​ | $ | 2,140 | ​ | $ | 2,159
Due after 1 year through 5 years | ​ | ​ | 209,572 | ​ | ​ | 202,398 | ​ | ​ | 26,318 | ​ | ​ | 26,058
Due after 5 years through 10 years | ​ | ​ | 272,306 | ​ | ​ | 247,656 | ​ | ​ | 77,431 | ​ | ​ | 73,997
Due after 10 years | ​ | ​ | 79,262 | ​ | ​ | 70,857 | ​ | ​ | 23,444 | ​ | ​ | 22,065
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 236,516 | ​ | ​ | 225,042 | ​ | ​ | 108,711 | ​ | ​ | 107,016
Agency commercial | ​ | ​ | 160,576 | ​ | ​ | 149,236 | ​ | ​ | 310,192 | ​ | ​ | 278,857
Total | ​ | $ | 987,752 | ​ | $ | 924,706 | ​ | $ | 548,236 | ​ | $ | 510,152
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
June 30, 2022 |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | (10,725) | ​ | $ | 159,205 | ​ | $ | — | ​ | $ | — | ​ | $ | (10,725) | ​ | $ | 159,205
U.S. government agency | ​ | ​ | (2,156) | ​ | ​ | 58,197 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (2,156) | ​ | ​ | 58,197
Municipal | ​ | ​ | (15,751) | ​ | ​ | 176,771 | ​ | ​ | (9,910) | ​ | ​ | 50,424 | ​ | ​ | (25,661) | ​ | ​ | 227,195
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (11,320) | ​ | ​ | 203,603 | ​ | ​ | (306) | ​ | ​ | 4,556 | ​ | ​ | (11,626) | ​ | ​ | 208,159
Agency commercial | ​ | ​ | (8,812) | ​ | ​ | 114,025 | ​ | ​ | (2,543) | ​ | ​ | 22,685 | ​ | ​ | (11,355) | ​ | ​ | 136,710
Corporate | ​ | ​ | (1,085) | ​ | ​ | 46,792 | ​ | ​ | (1,010) | ​ | ​ | 3,952 | ​ | ​ | (2,095) | ​ | ​ | 50,744
Total available-for-sale | ​ | ​ | (49,849) | ​ | ​ | 758,593 | ​ | ​ | (13,769) | ​ | ​ | 81,617 | ​ | ​ | (63,618) | ​ | ​ | 840,210
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | (2,564) | ​ | ​ | 40,773 | ​ | ​ | (2,800) | ​ | ​ | 42,276 | ​ | ​ | (5,364) | ​ | ​ | 83,049
Municipal | ​ | ​ | (66) | ​ | ​ | 6,513 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (66) | ​ | ​ | 6,513
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (1,971) | ​ | ​ | 74,978 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,971) | ​ | ​ | 74,978
Agency commercial | ​ | ​ | (31,078) | ​ | ​ | 274,153 | ​ | ​ | (302) | ​ | ​ | 2,238 | ​ | ​ | (31,380) | ​ | ​ | 276,391
Total held-to-maturity | ​ | ​ | (35,679) | ​ | ​ | 396,417 | ​ | ​ | (3,102) | ​ | ​ | 44,514 | ​ | ​ | (38,781) | ​ | ​ | 440,931
Total debt securities | ​ | $ | (85,528) | ​ | $ | 1,155,010 | ​ | $ | (16,871) | ​ | $ | 126,131 | ​ | $ | (102,399) | ​ | $ | 1,281,141
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
June 30, 2022 |  | Fair Value |  | Fair Value
​ | ​ | (dollars in thousands)
Initial cost | ​ | $ | 3,142 | ​ | $ | 2,117
Cumulative net unrealized gains (losses) | ​ | ​ | (39) | ​ | ​ | (165)
Carrying value | ​ | $ | 3,103 | ​ | $ | 1,952
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
Schedule of unrealized gains (losses) on equity securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ |  | 2022 |  | 2021 | ​ | 2022 |  | 2021
​ | ​ | (dollars in thousands)
Readily determinable fair value | ​ | $ | (153) | ​ | $ | 6 | ​ | $ | (340) | ​ | $ | 46
No readily determinable fair value | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Unrealized gains (losses) on equity securities | ​ | $ | (153) | ​ | $ | 6 | ​ | $ | (340) | ​ | $ | 46

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