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v3.22.2

Securities (Tables) | 6 Months Ended
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Jun. 30, 2022
Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair
Available-for-sale: | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value
U.S. Treasury | ​ | $ | 238,546 | ​ | $ | — | ​ | $ | (13,525) | ​ | $ | 225,021
U.S. Government-sponsored enterprises (GSEs) | ​ | ​ | 428 | ​ | ​ | — | ​ | ​ | (5) | ​ | ​ | 423
Municipal securities | ​ |  | 53,575 | ​ |  | 95 | ​ |  | (513) | ​ |  | 53,157
Other debt securities | ​ |  | 28,974 | ​ |  | — | ​ |  | (1,123) | ​ |  | 27,851
Mortgage-backed securities (GSEs) | ​ |  | 235,060 | ​ |  | 4 | ​ |  | (16,652) | ​ |  | 218,412
Total | ​ | $ | 556,583 | ​ | $ | 99 | ​ | $ | (31,818) | ​ | $ | 524,864
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair
Held-to-maturity: | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value
U.S. Treasury | ​ | $ | 150,413 | ​ | $ | — | ​ | $ | (3,694) | ​ | $ | 146,719
U.S. Government-sponsored enterprises (GSEs) | ​ |  | 51,135 | ​ |  | — | ​ |  | (6,120) | ​ |  | 45,015
Municipal securities | ​ |  | 54,166 | ​ |  | — | ​ |  | (7,684) | ​ |  | 46,482
Mortgage-backed securities (GSEs) | ​ |  | 32,649 | ​ |  | — | ​ |  | (3,187) | ​ |  | 29,462
Total | ​ | $ | 288,363 | ​ | $ | — | ​ | $ | (20,685) | ​ | $ | 267,678
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair
Available-for-sale: | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value
U.S. Treasury | ​ | $ | 138,212 | ​ | $ | 64 | ​ | $ | (518) | ​ | $ | 137,758
U.S. Government-sponsored enterprises (GSEs) | ​ | ​ | 21,898 | ​ | ​ | 76 | ​ | ​ | (173) | ​ | ​ | 21,801
Municipal securities | ​ |  | 67,310 | ​ |  | 512 | ​ |  | (2) | ​ |  | 67,820
Other debt securities | ​ |  | 26,989 | ​ |  | 313 | ​ |  | (82) | ​ |  | 27,220
Mortgage-backed securities (GSEs) | ​ |  | 228,011 | ​ |  | 971 | ​ |  | (1,128) | ​ |  | 227,854
Total | ​ | $ | 482,420 | ​ | $ | 1,936 | ​ | $ | (1,903) | ​ | $ | 482,453
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair
Held-to-maturity: | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value
U.S. Government-sponsored enterprises (GSEs) | ​ | $ | 31,023 | ​ | $ | 20 | ​ | $ | (87) | ​ | $ | 30,956
Municipal securities | ​ |  | 45,946 | ​ |  | 63 | ​ |  | (19) | ​ |  | 45,990
Total | ​ | $ | 76,969 | ​ | $ | 83 | ​ | $ | (106) | ​ | $ | 76,946
​
Investments Classified by Contractual Maturity Date | The amortized cost and estimated fair value of securities at June 30, 2022 by contractual maturity for non-mortgage backed securities are shown below (in thousands). 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.
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ |  | Amortized |  | Fair
Available-for-sale: | ​ | Cost | ​ | Value
Due in one year or less | ​ | $ | 346 | ​ | $ | 345
Due from one year to five years | ​ |  | 177,974 | ​ |  | 170,268
Due from five years to ten years | ​ |  | 99,298 | ​ |  | 92,108
Due after ten years | ​ |  | 43,905 | ​ |  | 43,731
​ | ​ |  | 321,523 | ​ |  | 306,452
Mortgage-backed securities | ​ |  | 235,060 | ​ |  | 218,412
Total | ​ | $ | 556,583 | ​ | $ | 524,864
​ | ​ | ​ | ​ | ​ | ​ | ​
Held-to-maturity: | ​ | ​ | ​ | ​ | ​ | ​
Due in one year or less | ​ | $ | — | ​ | $ | —
Due from one year to five years | ​ |  | 150,413 | ​ |  | 146,719
Due from five years to ten years | ​ |  | 30,283 | ​ |  | 27,432
Due after ten years | ​ |  | 75,018 | ​ |  | 64,065
​ | ​ |  | 255,714 | ​ |  | 238,216
Mortgage-backed securities | ​ |  | 32,649 | ​ |  | 29,462
Total | ​ | $ | 288,363 | ​ | $ | 267,678
​
Schedule of Unrealized Loss on Investments | The following tables present the gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities available-for-sale and held-to-maturity have been in a continuous unrealized loss position (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ | ​ | Less than 12 Months | ​ | 12 Months or Greater | ​ | Total
​ |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number
​ | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of
Available-for-sale: | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities
U.S. Treasury | ​ | $ | 225,022 | ​ | $ | (13,525) | ​ | 19 | ​ | $ | — | ​ | $ | — | ​ | — | ​ | $ | 225,022 | ​ | $ | (13,525) | ​ | 19
U.S. Government-sponsored enterprises (GSEs) | ​ | ​ | — | ​ | ​ | — | ​ | — | ​ | ​ | 423 | ​ | ​ | (5) | ​ | 2 | ​ | ​ | 423 | ​ | ​ | (5) | ​ | 2
Municipal securities | ​ |  | 39,081 | ​ |  | (513) | ​ | 32 | ​ |  | — | ​ |  | — | ​ | — | ​ |  | 39,081 | ​ |  | (513) | ​ | 32
Other debt securities | ​ |  | 26,402 | ​ |  | (1,073) | ​ | 23 | ​ |  | 1,450 | ​ |  | (50) | ​ | 1 | ​ |  | 27,852 | ​ |  | (1,123) | ​ | 24
Mortgage-backed securities (GSEs) | ​ |  | 210,200 | ​ |  | (16,427) | ​ | 96 | ​ |  | 7,459 | ​ |  | (225) | ​ | 6 | ​ |  | 217,659 | ​ |  | (16,652) | ​ | 102
Total | ​ | $ | 500,705 | ​ | $ | (31,538) | ​ | 170 | ​ | $ | 9,332 | ​ | $ | (280) | ​ | 9 | ​ | $ | 510,037 | ​ | $ | (31,818) | ​ | 179
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ | ​ | Less than 12 Months | ​ | 12 Months or Greater | ​ | Total
​ |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number
​ | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of
Held-to-maturity: | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities
U.S. Treasury | ​ | $ | 146,919 | ​ | $ | (3,694) | ​ | 4 | ​ | $ | — | ​ | $ | — | ​ | — | ​ | $ | 146,919 | ​ | $ | (3,694) | ​ | 4
U.S. Government-sponsored enterprises (GSEs) | ​ |  | 22,393 | ​ |  | (2,777) | ​ | 6 | ​ |  | 22,622 | ​ |  | (3,343) | ​ | 7 | ​ |  | 45,015 | ​ |  | (6,120) | ​ | 13
Municipal securities | ​ |  | 46,482 | ​ |  | (7,684) | ​ | 35 | ​ |  | — | ​ |  | — | ​ | — | ​ |  | 46,482 | ​ |  | (7,684) | ​ | 35
Mortgage-backed securities (GSEs) | ​ |  | 29,462 | ​ |  | (3,187) | ​ | 5 | ​ |  | — | ​ |  | — | ​ | — | ​ |  | 29,462 | ​ |  | (3,187) | ​ | 5
Total | ​ | $ | 245,256 | ​ | $ | (17,342) | ​ | 50 | ​ | $ | 22,622 | ​ | $ | (3,343) | ​ | 7 | ​ | $ | 267,878 | ​ | $ | (20,685) | ​ | 57
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ | ​ | Less than 12 Months | ​ | 12 Months or Greater | ​ | Total
​ |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number
​ | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of
Available-for-sale: | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities
U.S. Treasury | ​ | $ | 99,959 | ​ | $ | (518) | ​ | 11 | ​ | $ | — | ​ | $ | — | ​ | — | ​ | $ | 99,959 | ​ | $ | (518) | ​ | 11
U.S. Government-sponsored enterprises (GSEs) | ​ | ​ | 14,156 | ​ | ​ | (168) | ​ | 2 | ​ | ​ | 579 | ​ | ​ | (5) | ​ | 2 | ​ | ​ | 14,735 | ​ | ​ | (173) | ​ | 4
Municipal securities | ​ |  | 2,519 | ​ |  | (2) | ​ | 1 | ​ |  | — | ​ |  | — | ​ | — | ​ |  | 2,519 | ​ |  | (2) | ​ | 1
Other debt securities | ​ |  | 5,983 | ​ |  | (82) | ​ | 6 | ​ |  | — | ​ |  | — | ​ | — | ​ |  | 5,983 | ​ |  | (82) | ​ | 6
Mortgage-backed securities (GSEs) | ​ |  | 159,725 | ​ |  | (1,002) | ​ | 31 | ​ |  | 8,233 | ​ |  | (126) | ​ | 6 | ​ |  | 167,958 | ​ |  | (1,128) | ​ | 37
Total | ​ | $ | 282,342 | ​ | $ | (1,772) | ​ | 51 | ​ | $ | 8,812 | ​ | $ | (131) | ​ | 8 | ​ | $ | 291,154 | ​ | $ | (1,903) | ​ | 59
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
​ | ​ | Less than 12 Months | ​ | 12 Months or Greater | ​ | Total
​ |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number |  | ​ | ​ |  | Gross | ​ | Number
​ | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of | ​ | Fair | ​ | Unrealized | ​ | of
Held-to-maturity: | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities | ​ | Value | ​ | Losses | ​ | Securities
U.S. Government-sponsored enterprises (GSEs) | ​ | $ | 21,901 | ​ | $ | (87) | ​ | 8 | ​ | $ | — | ​ | $ | — | ​ | — | ​ | $ | 21,901 | ​ | $ | (87) | ​ | 8
Municipal securities | ​ |  | 4,173 | ​ |  | (19) | ​ | 6 | ​ |  | — | ​ |  | — | ​ | — | ​ |  | 4,173 | ​ |  | (19) | ​ | 6
Total | ​ | $ | 26,074 | ​ | $ | (106) | ​ | 14 | ​ | $ | — | ​ | $ | — | ​ | — | ​ | $ | 26,074 | ​ | $ | (106) | ​ | 14
​
Schedule of Other Investments | The following is the amortized cost and carrying value of other investments (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Federal Reserve Bank stock | ​ | $ | 9,768 |  | $ | 9,693
Federal Home Loan Bank stock | ​ |  | 6,451 |  | ​ | 6,451
First National Bankers Bank stock | ​ |  | 350 |  | ​ | 350
Total | ​ | $ | 16,569 | ​ | $ | 16,494

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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 https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 + Details
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