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v3.22.2.2

INVESTMENT SECURITIES - Held to maturity securities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Amortized cost | $ 206,446 |
Fair Value Adjustment | 39 |
Amortized Carrying Value | 206,485 | $ 0
Gross Unrealized Losses | 26,074 |
Fair Value | 180,411 |
Agency mortgage-backed securities |  |
Amortized cost | 74,140 |
Fair Value Adjustment | 3,161 |
Amortized Carrying Value | 77,301 |
Gross Unrealized Losses | 10,353 |
Fair Value | 66,948 |
Agency collateralized mortgage obligations |  |
Amortized cost | 126,054 |
Fair Value Adjustment | (3,107) |
Amortized Carrying Value | 122,947 |
Gross Unrealized Losses | 14,658 |
Fair Value | 108,289 |
States and political subdivisions |  |
Amortized cost | 6,252 |
Fair Value Adjustment | (15) |
Amortized Carrying Value | 6,237 |
Gross Unrealized Losses | 1,063 |
Fair Value | $ 5,174 |

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