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SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2023
SECURITIES |
Schedule of amortized cost and fair values of securities available-for-sale, with gross unrealized gains and losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2023 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Allowance for Credit Losses |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | 169,788 | ​ | $ | — | ​ | $ | (14,648) | ​ | $ | — | ​ | $ | 155,140
U.S. government agency | ​ | ​ | 56,833 | ​ | ​ | — | ​ | ​ | (4,409) | ​ | ​ | — | ​ | ​ | 52,424
Municipal | ​ | ​ | 273,263 | ​ | ​ | 18 | ​ | ​ | (29,226) | ​ | ​ | — | ​ | ​ | 244,055
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 208,470 | ​ | ​ | — | ​ | ​ | (18,920) | ​ | ​ | — | ​ | ​ | 189,550
Agency commercial | ​ | ​ | 147,922 | ​ | ​ | 3 | ​ | ​ | (17,039) | ​ | ​ | — | ​ | ​ | 130,886
Corporate | ​ | ​ | 57,632 | ​ | ​ | — | ​ | ​ | (6,099) | ​ | ​ | (800) | ​ | ​ | 50,733
Total available-for-sale | ​ | $ | 913,908 | ​ | $ | 21 | ​ | $ | (90,341) | ​ | $ | (800) | ​ | $ | 822,788
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2023 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Allowance for Credit Losses
Held-to-maturity: | ​ | (dollars in thousands)
U.S. government agency | ​ | $ | 88,436 | ​ | $ | — | ​ | $ | (9,615) | ​ | $ | 78,821 | ​ | $ | —
Municipal | ​ | ​ | 39,756 | ​ | ​ | 147 | ​ | ​ | (422) | ​ | ​ | 39,481 | ​ | ​ | —
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 100,685 | ​ | ​ | — | ​ | ​ | (7,003) | ​ | ​ | 93,682 | ​ | ​ | —
Agency commercial | ​ | ​ | 304,354 | ​ | ​ | — | ​ | ​ | (46,417) | ​ | ​ | 257,937 | ​ | ​ | —
Total held-to-maturity | ​ | $ | 533,231 | ​ | $ | 147 | ​ | $ | (63,457) | ​ | $ | 469,921 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | 169,860 | ​ | $ | — | ​ | $ | (15,345) | ​ | $ | 154,515
U.S. government agency | ​ | ​ | 59,291 | ​ | ​ | — | ​ | ​ | (4,134) | ​ | ​ | 55,157
Municipal | ​ | ​ | 275,972 | ​ | ​ | 46 | ​ | ​ | (32,189) | ​ | ​ | 243,829
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 213,676 | ​ | ​ | 5 | ​ | ​ | (18,240) | ​ | ​ | 195,441
Agency commercial | ​ | ​ | 150,060 | ​ | ​ | — | ​ | ​ | (17,172) | ​ | ​ | 132,888
Corporate | ​ | ​ | 65,597 | ​ | ​ | 55 | ​ | ​ | (3,958) | ​ | ​ | 61,694
Total available-for-sale | ​ | $ | 934,456 | ​ | $ | 106 | ​ | $ | (91,038) | ​ | $ | 843,524
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 | ​ | Amortized Cost | ​ | Gross Unrealized Gains | ​ | Gross Unrealized Losses | ​ | Fair Value
Held-to-maturity: | ​ | (dollars in thousands)
U.S. government agency | ​ | $ | 88,424 | ​ | $ | — | ​ | $ | (9,728) | ​ | $ | 78,696
Municipal | ​ | ​ | 42,167 | ​ | ​ | 195 | ​ | ​ | (314) | ​ | ​ | 42,048
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 102,728 | ​ | ​ | — | ​ | ​ | (6,470) | ​ | ​ | 96,258
Agency commercial | ​ | ​ | 308,281 | ​ | ​ | — | ​ | ​ | (46,482) | ​ | ​ | 261,799
Total held-to-maturity | ​ | $ | 541,600 | ​ | $ | 195 | ​ | $ | (62,994) | ​ | $ | 478,801
Schedule of certain debt securities from the available-for-sale category to the held-to-maturity category | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022
​ | ​ | Amortized | ​ | ​
​ |  | Cost |  | Fair Value
​ | ​ | (dollars in thousands)
U.S. government agency | ​ | $ | 78,841 | ​ | $ | 71,048
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 8,175 | ​ | ​ | 7,651
Agency commercial | ​ | ​ | 27,834 | ​ | ​ | 25,432
Total | ​ | $ | 114,850 | ​ | $ | 104,131
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 | ​ | $ | 34,603 | ​ | $ | 33,740 | ​ | $ | 2,451 | ​ | $ | 2,454
Due after 1 year through 5 years | ​ | ​ | 230,246 | ​ | ​ | 215,388 | ​ | ​ | 27,401 | ​ | ​ | 26,424
Due after 5 years through 10 years | ​ | ​ | 236,936 | ​ | ​ | 204,230 | ​ | ​ | 92,657 | ​ | ​ | 84,186
Due after 10 years | ​ | ​ | 55,731 | ​ | ​ | 48,994 | ​ | ​ | 5,683 | ​ | ​ | 5,238
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | 208,470 | ​ | ​ | 189,550 | ​ | ​ | 100,685 | ​ | ​ | 93,682
Agency commercial | ​ | ​ | 147,922 | ​ | ​ | 130,886 | ​ | ​ | 304,354 | ​ | ​ | 257,937
Total | ​ | $ | 913,908 | ​ | $ | 822,788 | ​ | $ | 533,231 | ​ | $ | 469,921
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, 2023 |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | — | ​ | $ | — | ​ | $ | (14,648) | ​ | $ | 155,140 | ​ | $ | (14,648) | ​ | $ | 155,140
U.S. government agency | ​ | ​ | (270) | ​ | ​ | 7,973 | ​ | ​ | (4,139) | ​ | ​ | 44,451 | ​ | ​ | (4,409) | ​ | ​ | 52,424
Municipal | ​ | ​ | (723) | ​ | ​ | 47,645 | ​ | ​ | (28,503) | ​ | ​ | 192,219 | ​ | ​ | (29,226) | ​ | ​ | 239,864
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (1,305) | ​ | ​ | 36,555 | ​ | ​ | (17,615) | ​ | ​ | 152,961 | ​ | ​ | (18,920) | ​ | ​ | 189,516
Agency commercial | ​ | ​ | (345) | ​ | ​ | 13,093 | ​ | ​ | (16,694) | ​ | ​ | 117,701 | ​ | ​ | (17,039) | ​ | ​ | 130,794
Corporate | ​ | ​ | (1,994) | ​ | ​ | 17,752 | ​ | ​ | (3,928) | ​ | ​ | 31,957 | ​ | ​ | (5,922) | ​ | ​ | 49,709
Total available-for-sale | ​ | $ | (4,637) | ​ | $ | 123,018 | ​ | $ | (85,527) | ​ | $ | 694,429 | ​ | $ | (90,164) | ​ | $ | 817,447
​ ​ The following table presents gross unrealized losses and fair value of debt securities, aggregated by category and length of time that individual debt securities have been in a continuous unrealized loss position, as of December 31, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investments in a Continuous Unrealized Loss Position
​ | ​ | Less than 12 Months | ​ | 12 Months or More | ​ | Total
December 31, 2022 |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: | ​ | (dollars in thousands)
U.S. Treasury | ​ | $ | (8,401) | ​ | $ | 92,445 | ​ | $ | (6,944) | ​ | $ | 62,070 | ​ | $ | (15,345) | ​ | $ | 154,515
U.S. government agency | ​ | ​ | (2,980) | ​ | ​ | 47,370 | ​ | ​ | (1,154) | ​ | ​ | 7,787 | ​ | ​ | (4,134) | ​ | ​ | 55,157
Municipal | ​ | ​ | (10,906) | ​ | ​ | 149,261 | ​ | ​ | (21,283) | ​ | ​ | 87,794 | ​ | ​ | (32,189) | ​ | ​ | 237,055
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (8,332) | ​ | ​ | 127,288 | ​ | ​ | (9,908) | ​ | ​ | 65,692 | ​ | ​ | (18,240) | ​ | ​ | 192,980
Agency commercial | ​ | ​ | (4,764) | ​ | ​ | 62,672 | ​ | ​ | (12,408) | ​ | ​ | 70,216 | ​ | ​ | (17,172) | ​ | ​ | 132,888
Corporate | ​ | ​ | (2,594) | ​ | ​ | 52,190 | ​ | ​ | (1,364) | ​ | ​ | 5,600 | ​ | ​ | (3,958) | ​ | ​ | 57,790
Total available-for-sale | ​ | ​ | (37,977) | ​ | ​ | 531,226 | ​ | ​ | (53,061) | ​ | ​ | 299,159 | ​ | ​ | (91,038) | ​ | ​ | 830,385
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government agency | ​ | ​ | (1,754) | ​ | ​ | 15,751 | ​ | ​ | (7,974) | ​ | ​ | 62,945 | ​ | ​ | (9,728) | ​ | ​ | 78,696
Municipal | ​ | ​ | (314) | ​ | ​ | 23,433 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (314) | ​ | ​ | 23,433
Mortgage-backed: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Agency residential | ​ | ​ | (4,039) | ​ | ​ | 78,452 | ​ | ​ | (2,431) | ​ | ​ | 17,806 | ​ | ​ | (6,470) | ​ | ​ | 96,258
Agency commercial | ​ | ​ | (16,716) | ​ | ​ | 103,298 | ​ | ​ | (29,766) | ​ | ​ | 158,501 | ​ | ​ | (46,482) | ​ | ​ | 261,799
Total held-to-maturity | ​ | ​ | (22,823) | ​ | ​ | 220,934 | ​ | ​ | (40,171) | ​ | ​ | 239,252 | ​ | ​ | (62,994) | ​ | ​ | 460,186
Total debt securities | ​ | $ | (60,800) | ​ | $ | 752,160 | ​ | $ | (93,232) | ​ | $ | 538,411 | ​ | $ | (154,032) | ​ | $ | 1,290,571
Schedule of sales of debt securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30, | ​
​ |  | 2023 |  | 2022 | ​ | 2023 |  | 2022 |
​ | ​ | (dollars in thousands) | ​
Proceeds from sales | ​ | $ | — | ​ | $ | — | ​ | $ | 145,844 | ​ | $ | — | ​
Gross realized gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
Gross realized losses | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,007) | ​ | ​ | — | ​
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, 2023 |  | Fair Value |  | Fair Value
​ | ​ | (dollars in thousands)
Initial cost | ​ | $ | 3,142 | ​ | $ | 2,578
Cumulative net unrealized gains (losses) | ​ | ​ | 10 | ​ | ​ | (303)
Carrying value | ​ | $ | 3,152 | ​ | $ | 2,275
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Readily | ​ | No Readily
​ | ​ | Determinable | ​ | Determinable
December 31, 2022 |  | Fair Value |  | Fair Value
​ | ​ | (dollars in thousands)
Initial cost | ​ | $ | 3,142 | ​ | $ | 2,142
Cumulative net unrealized gains (losses) | ​ | ​ | (113) | ​ | ​ | (165)
Carrying value | ​ | $ | 3,029 | ​ | $ | 1,977
Schedule of unrealized gains (losses) on equity securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30, | ​
​ |  | 2023 |  | 2022 | ​ | 2023 |  | 2022 |
​ | ​ | (dollars in thousands) | ​
Readily determinable fair value | ​ | $ | 7 | ​ | $ | (153) | ​ | $ | 123 | ​ | $ | (340) | ​
No readily determinable fair value | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (138) | ​ | ​ | — | ​
Unrealized gains (losses) on equity securities | ​ | $ | 7 | ​ | $ | (153) | ​ | $ | (15) | ​ | $ | (340) | ​

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