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v3.23.3

Investment Securities - Amortized cost and estimated fair value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Value |  |
Due within one year or less | $ 5,981 |
Due after one year through five years | 51,009 |
Due after five years through ten years | 60,325 |
Due after 10 years | 12,773 |
Held-to-maturity securities carrying value | 130,088 |
Amortized Cost | 303,486 | $ 321,902
Estimated Fair Value |  |
Due within one year or less | 5,875 |
Due after one year through five years | 45,878 |
Due after five years through ten years | 49,427 |
Due after 10 years | 10,257 |
Total investment securities | 111,437 |
Debt Securities, Held-to-maturity, Fair Value, Total | 248,239 | 270,912
Amortized Cost |  |
Due after one year through five years | 17,119 |
Due after five years through ten years | 80,670 |
Due after 10 years | 41,392 |
Total investment securities available-for-sale | 139,181 |
Total investment securities, Amortized Cost | 796,026 |
Fair Value |  |
Due after one year through five years | 15,706 |
Due after five years through ten years | 66,779 |
Due after 10 years | 35,893 |
Total investment securities available-for-sale | 118,378 |
Debt Securities, Available-for-sale, Total | 640,001 | 717,324
Mortgage backed securities - Residential agency |  |
Carrying Value |  |
Mortgage-backed securities, Carrying value | 173,398 |
Amortized Cost | 173,398 | 184,115
Estimated Fair Value |  |
Mortgage-backed securities, Fair value | 136,802 |
Debt Securities, Held-to-maturity, Fair Value, Total | 136,802 | 150,861
Amortized Cost |  |
Mortgage-backed securities, Amortized Cost | 656,845 |
Fair Value |  |
Mortgage-backed securities, Fair value | 521,623 |
Debt Securities, Available-for-sale, Total | $ 521,623 | $ 587,679

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