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SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of amortized cost and fair values of securities available-for-sale, with gross unrealized gains and losses | The amortized cost and fair values of debt securities, with gross unrealized gains and losses and allowance for credit losses, are as follows:
|  | December 31, 2023
(dollars in thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Allowance for Credit Losses |  | Fair Value
Available-for-sale: |  |
U.S. Treasury |  | $ | 159,715 |  | $ | — |  | $ | (11,093) |  |  | $ | — |  | $ | 148,622
U.S. government agency |  | 55,359 |  | — |  | (3,262) |  |  | — |  | 52,097
Municipal |  | 229,030 |  | 26 |  | (23,499) |  |  | — |  | 205,557
Mortgage-backed: |  |  |  |  |  |  |  |  |  |
Agency residential |  | 188,641 |  | 61 |  | (14,718) |  |  | — |  | 173,984
Agency commercial |  | 141,214 |  | 3 |  | (14,205) |  |  | — |  | 127,012
Corporate |  | 57,665 |  | 9 |  | (5,485) |  |  | — |  | 52,189
Total available-for-sale |  | $ | 831,624 |  | $ | 99 |  | $ | (72,262) |  | $ | — |  | $ | 759,461
|  | December 31, 2023
(dollars in thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Allowance for Credit Losses
Held-to-maturity: |  |
U.S. government agency |  | $ | 88,448 |  | $ | — |  | $ | (8,292) |  |  | $ | 80,156 |  | $ | —
Municipal |  | 38,442 |  | 394 |  | (163) |  |  | 38,673 |  | —
Mortgage-backed: |  |  |  |  |  |  |  |  |  |
Agency residential |  | 95,828 |  | — |  | (5,569) |  |  | 90,259 |  | —
Agency commercial |  | 298,721 |  | — |  | (41,313) |  |  | 257,408 |  | —
Total held-to-maturity |  | $ | 521,439 |  | $ | 394 |  | $ | (55,337) |  |  | $ | 466,496 |  | $ | —
|  | December 31, 2022
(dollars in thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Available-for-sale: |  |
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
(dollars in thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Held-to-maturity: |  |
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 |
The following table presents gross unrealized losses and fair value of debt securities available-for-sale that do not have an associated allowance for credit losses as of December 31, 2023, aggregated by category and length of time that individual debt securities have been in a continuous unrealized loss position:
|  | December 31, 2023
|  | Investments in a Continuous Unrealized Loss Position
|  | Less than 12 Months |  | 12 Months or More |  | Total
(dollars in thousands) |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | — |  |  | $ | — |  |  | $ | (11,093) |  |  | $ | 148,622 |  |  | $ | (11,093) |  |  | $ | 148,622 |
U.S. government agency |  | (2) |  |  | 168 |  |  | (3,260) |  |  | 51,910 |  |  | (3,262) |  |  | 52,078 |
Municipal |  | (26) |  |  | 4,749 |  |  | (23,473) |  |  | 194,287 |  |  | (23,499) |  |  | 199,036 |
Mortgage-backed: |  |  |  |  |  |  |  |  |  |  |  |
Agency residential |  | (163) |  |  | 9,354 |  |  | (14,555) |  |  | 156,785 |  |  | (14,718) |  |  | 166,139 |
Agency commercial |  | (26) |  |  | 3,016 |  |  | (14,179) |  |  | 123,404 |  |  | (14,205) |  |  | 126,420 |
Corporate |  | (414) |  |  | 4,361 |  |  | (5,071) |  |  | 45,826 |  |  | (5,485) |  |  | 50,187 |
Total available-for-sale |  | $ | (631) |  |  | $ | 21,648 |  |  | $ | (71,631) |  |  | $ | 720,834 |  |  | $ | (72,262) |  |  | $ | 742,482 |
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:
|  | December 31, 2022
|  | Investments in a Continuous Unrealized Loss Position
|  | Less than 12 Months |  | 12 Months or More |  | Total
(dollars in thousands) |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
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 certain debt securities from the available-for-sale category to the held-to-maturity category | The following is a summary of the amortized cost and fair value of securities transferred to the held-to-maturity category:
| March 31, 2022
(dollars in thousands) | Amortized Cost |  | Fair Value
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 | The amortized cost and fair value of debt securities by contractual maturity, as of December 31, 2023, are shown below. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
| Available-for-Sale |  | Held-to-Maturity
(dollars in thousands) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due in 1 year or less | $ | 46,534 |  |  | $ | 45,564 |  |  | $ | 2,138 |  |  | $ | 2,141 |
Due after 1 year through 5 years | 208,581 |  |  | 196,431 |  |  | 35,590 |  |  | 34,269 |
Due after 5 years through 10 years | 199,695 |  |  | 174,573 |  |  | 83,488 |  |  | 77,094 |
Due after 10 years | 46,959 |  |  | 41,897 |  |  | 5,674 |  |  | 5,325 |
Mortgage-backed: |  |  |  |  |  |  |
Agency residential | 188,641 |  |  | 173,984 |  |  | 95,828 |  |  | 90,259 |
Agency commercial | 141,214 |  |  | 127,012 |  |  | 298,721 |  |  | 257,408 |
Total | $ | 831,624 |  |  | $ | 759,461 |  |  | $ | 521,439 |  |  | $ | 466,496 |
Schedule of sales of debt securities | Sales of debt securities were as follows during the year ended December 31:
|  |  | Year Ended December 31,
(dollars in thousands) |  |  |  |  | 2023 |  | 2022 |  | 2021
Proceeds from sales |  |  |  |  | $ | 185,280 |  | $ | — |  | $ | —
Gross realized gains |  |  |  |  | — |  | — |  | —
Gross realized losses |  |  |  |  | (1,820) |  |  | — |  | —
Schedule of equity securities with initial cost and carrying values of equity securities, with cumulative net unrealized gains and losses | The initial cost and carrying values of equity securities, with cumulative net unrealized gains and losses are as follows:
|  | December 31, 2023
(dollars in thousands) |  | Readily Determinable Fair Value |  | No Readily Determinable Fair Value
Initial cost |  | $ | 3,143 |  | $ | 2,840
Cumulative net unrealized gains (losses) |  | 217 |  | (335) |
Carrying value |  | $ | 3,360 |  | $ | 2,505
|  | December 31, 2022
(dollars in thousands) |  | Readily Determinable Fair Value |  | No Readily Determinable Fair Value
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 | Unrealized gains (losses) on equity securities were as follows during the years ended December 31, 2023, 2022, and 2021:
|  |  | Year Ended December 31,
(dollars in thousands) |  |  |  |  | 2023 |  | 2022 |  | 2021
Readily determinable fair value |  |  |  |  | $ | 330 |  | $ | (414) |  |  | $ | 107 |
No readily determinable fair value |  |  |  |  | (170) |  |  | — |  | —
Unrealized gains (losses) on equity securities |  |  |  |  | $ | 160 |  |  | $ | (414) |  |  | $ | 107 |

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