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INVESTMENT SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2021
Investments Securities [Abstract] |
Schedule of amortized cost and related market value of investment securities available-for-sale | Available for Sale Amortized Unrealized Unrealized Allowance for Fair (Dollars in Thousands) Cost Gains Losses Credit Losses Value December 31, 2021 U.S. Government Treasury $ 190,409 $ 65 $ 2,606 $ - $ 187,868 U.S. Government Agency 238,490 1,229 2,141 - 237,578 States and Political Subdivisions 47,762 44 811 (15) 46,980 Mortgage-Backed Securities 89,440 27 598 - 88,869 Corporate Debt Securities 87,537 10 1,304 (21) 86,222 Other Securities (1) 7,094 - - - 7,094 Total $ 660,732 $ 1,375 $ 7,460 $ (36) $ 654,611 December 31, 2020 U.S. Government Treasury $ 103,547 $ 972 $ - $ - $ 104,519 U.S. Government Agency 205,972 2,743 184 - 208,531 States and Political Subdivisions 3,543 89 - - 3,632 Mortgage-Backed Securities 456 59 - - 515 Other Securities (1) 7,673 - - - 7,673 Total $ 321,191 $ 3,863 $ 184 $ - $ 324,870 Held to Maturity Amortized Unrealized Unrealized Fair (Dollars in Thousands) Cost Gains Losses Value December 31, 2021 U.S. Government Treasury $ 115,499 $ - $ 1,622 $ 113,877 Mortgage-Backed Securities 224,102 2,819 1,099 225,822 Total $ 339,601 $ 2,819 $ 2,721 $ 339,699 December 31, 2020 U.S. Government Treasury $ 5,001 $ 13 $ - $ 5,014 Mortgage-Backed Securities 164,938 5,223 - 170,161 Total $ 169,939 $ 5,236 $ - $ 175,175 (1) Includes Federal Home Loan Bank and Federal Reserve Bank recorded at cost of $ 2.0 million and $ 5.1 million, respectively, at December 31, 2021 and of $ 2.9 million and $ 4.8 million, respectively, at December 31, 2020.
Schedule of investment securities with maturity distribution based on contractual maturities | Available for Sale Held to Maturity Amortized Fair Amortized Fair (Dollars in Thousands) Cost Value Cost Value Due in one year or less $ 40,322 $ 39,916 $ - $ - Due after one through five years 297,352 293,514 115,499 113,877 Due after five thru ten years 67,522 66,006 - - Mortgage-Backed Securities 89,440 88,869 224,102 225,822 U.S. Government Agency 159,002 159,212 - - Other Securities 7,094 7,094 - - Total $ 660,732 $ 654,611 $ 339,601 $ 339,699
Schedule of investment securities with continuous unrealized loss position | Less Than 12 Months Greater Than 12 Months Total Fair Unrealized Fair Unrealized Fair Unrealized (Dollars in Thousands) Value Losses Value Losses Value Losses December 31, 2021 Available for Sale U.S. Government Treasury $ 172,206 $ 2,606 $ - $ - $ 172,206 $ 2,606 U.S. Government Agency 127,484 1,786 17,986 355 145,470 2,141 States and Political Subdivisions 42,122 811 - - 42,122 811 Mortgage-Backed Securities 81,832 598 - - 81,832 598 Corporate Debt Securities 69,354 1,304 - - 69,354 1,304 Total 492,998 7,105 17,986 355 510,984 7,460 Held to Maturity U.S. Government Treasury 113,877 1,622 - - 113,877 1,622 Mortgage-Backed Securities 115,015 1,099 - - 115,015 1,099 Total $ 228,892 $ 2,721 $ - $ - $ 228,892 $ 2,721 December 31, 2020 Available for Sale U.S. Government Agency $ 28,266 $ 156 $ 4,670 $ 28 $ 32,936 $ 184 Total 28,266 156 4,670 28 32,936 184

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563 + Details
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