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SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
SECURITIES |
Schedule of amortized cost and fair values of securities available-for-sale, with gross unrealized gains and losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2022 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | 169,895 | ​ | $ | — | ​ | $ | (16,323) | ​ | $ | 153,572
U.S. government agency | ​ | ​ | 61,428 | ​ | ​ | 1 | ​ | ​ | (4,406) | ​ | ​ | 57,023
Municipal | ​ | ​ | 279,711 | ​ | ​ | 4 | ​ | ​ | (37,804) | ​ | ​ | 241,911
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 223,738 | ​ | ​ | 20 | ​ | ​ | (18,851) | ​ | ​ | 204,907
Agency commercial | ​ | ​ | 154,677 | ​ | ​ | 1 | ​ | ​ | (17,302) | ​ | ​ | 137,376
Corporate | ​ | ​ | 62,695 | ​ | ​ | 16 | ​ | ​ | (3,760) | ​ | ​ | 58,951
Total available-for-sale | ​ | ​ | 952,144 | ​ | ​ | 42 | ​ | ​ | (98,446) | ​ | ​ | 853,740
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | 88,418 | ​ | ​ | — | ​ | ​ | (10,342) | ​ | ​ | 78,076
Municipal | ​ | ​ | 42,844 | ​ | ​ | 50 | ​ | ​ | (1,357) | ​ | ​ | 41,537
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 105,330 | ​ | ​ | — | ​ | ​ | (6,491) | ​ | ​ | 98,839
Agency commercial | ​ | ​ | 310,102 | ​ | ​ | — | ​ | ​ | (46,862) | ​ | ​ | 263,240
Total held-to-maturity | ​ | ​ | 546,694 | ​ | ​ | 50 | ​ | ​ | (65,052) | ​ | ​ | 481,692
Total debt securities | ​ | $ | 1,498,838 | ​ | $ | 92 | ​ | $ | (163,498) | ​ | $ | 1,335,432
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ | $ | 12,575 | ​ | $ | 12,506 | ​ | $ | 2,492 | ​ | $ | 2,494
Due after 1 year through 5 years | ​ | ​ | 235,438 | ​ | ​ | 220,181 | ​ | ​ | 25,934 | ​ | ​ | 24,801
Due after 5 years through 10 years | ​ | ​ | 250,903 | ​ | ​ | 216,108 | ​ | ​ | 79,440 | ​ | ​ | 71,686
Due after 10 years | ​ | ​ | 74,813 | ​ | ​ | 62,662 | ​ | ​ | 23,396 | ​ | ​ | 20,632
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 223,738 | ​ | ​ | 204,907 | ​ | ​ | 105,330 | ​ | ​ | 98,839
Agency commercial | ​ | ​ | 154,677 | ​ | ​ | 137,376 | ​ | ​ | 310,102 | ​ | ​ | 263,240
Total | ​ | $ | 952,144 | ​ | $ | 853,740 | ​ | $ | 546,694 | ​ | $ | 481,692
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
September 30, 2022 |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | (15,245) | ​ | $ | 144,691 | ​ | $ | (1,078) | ​ | $ | 8,881 | ​ | $ | (16,323) | ​ | $ | 153,572
U.S. government agency | ​ | ​ | (3,831) | ​ | ​ | 51,799 | ​ | ​ | (575) | ​ | ​ | 3,394 | ​ | ​ | (4,406) | ​ | ​ | 55,193
Municipal | ​ | ​ | (16,557) | ​ | ​ | 157,183 | ​ | ​ | (21,247) | ​ | ​ | 82,613 | ​ | ​ | (37,804) | ​ | ​ | 239,796
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (15,072) | ​ | ​ | 176,467 | ​ | ​ | (3,779) | ​ | ​ | 24,808 | ​ | ​ | (18,851) | ​ | ​ | 201,275
Agency commercial | ​ | ​ | (9,292) | ​ | ​ | 89,378 | ​ | ​ | (8,010) | ​ | ​ | 45,474 | ​ | ​ | (17,302) | ​ | ​ | 134,852
Corporate | ​ | ​ | (2,527) | ​ | ​ | 53,213 | ​ | ​ | (1,233) | ​ | ​ | 3,730 | ​ | ​ | (3,760) | ​ | ​ | 56,943
Total available-for-sale | ​ | ​ | (62,524) | ​ | ​ | 672,731 | ​ | ​ | (35,922) | ​ | ​ | 168,900 | ​ | ​ | (98,446) | ​ | ​ | 841,631
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | (2,316) | ​ | ​ | 20,176 | ​ | ​ | (8,026) | ​ | ​ | 57,900 | ​ | ​ | (10,342) | ​ | ​ | 78,076
Municipal | ​ | ​ | (1,357) | ​ | ​ | 35,066 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,357) | ​ | ​ | 35,066
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (6,320) | ​ | ​ | 97,876 | ​ | ​ | (171) | ​ | ​ | 963 | ​ | ​ | (6,491) | ​ | ​ | 98,839
Agency commercial | ​ | ​ | (24,304) | ​ | ​ | 150,113 | ​ | ​ | (22,558) | ​ | ​ | 113,127 | ​ | ​ | (46,862) | ​ | ​ | 263,240
Total held-to-maturity | ​ | ​ | (34,297) | ​ | ​ | 303,231 | ​ | ​ | (30,755) | ​ | ​ | 171,990 | ​ | ​ | (65,052) | ​ | ​ | 475,221
Total debt securities | ​ | $ | (96,821) | ​ | $ | 975,962 | ​ | $ | (66,677) | ​ | $ | 340,890 | ​ | $ | (163,498) | ​ | $ | 1,316,852
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
September 30, 2022 |  | Fair Value |  | Fair Value
​ | ​ | (dollars in thousands)
Initial cost | ​ | $ | 3,142 | ​ | $ | 2,142
Cumulative net unrealized losses | ​ | ​ | (146) | ​ | ​ | (165)
Carrying value | ​ | $ | 2,996 | ​ | $ | 1,977
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 September 30, | ​ | Nine Months Ended September 30,
​ |  | 2022 |  | 2021 | ​ | 2022 |  | 2021
​ | ​ | (dollars in thousands)
Readily determinable fair value | ​ | $ | (107) | ​ | $ | 28 | ​ | $ | (447) | ​ | $ | 74
No readily determinable fair value | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Unrealized gains (losses) on equity securities | ​ | $ | (107) | ​ | $ | 28 | ​ | $ | (447) | ​ | $ | 74

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