v3.22.2.2
Investment Securities - Amortized cost to Estimated Fair Value (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
segment
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
segment
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Amortized Cost $ 293,150   $ 293,150   $ 185,959
Unrealized Gains 0   0   661
Unrealized Losses (23,530)   (23,530)   (2,165)
Fair Value $ 269,620   $ 269,620   184,455
Number of securities sold | segment 0 0 0 28  
Proceeds from sale of securities available for sale     $ 0 $ 66,534  
Realized gains on investment sales       694  
Realized loss on investment sales       $ 541  
U.S. Treasuries          
Debt Securities, Available-for-sale [Line Items]          
Amortized Cost $ 232,406   232,406   132,452
Unrealized Gains 0   0   45
Unrealized Losses (17,466)   (17,466)   (1,496)
Fair Value 214,940   214,940   131,001
Municipal          
Debt Securities, Available-for-sale [Line Items]          
Amortized Cost 10,817   10,817   10,825
Unrealized Gains 0   0   43
Unrealized Losses (2,730)   (2,730)   (394)
Fair Value 8,087   8,087   10,474
Corporate          
Debt Securities, Available-for-sale [Line Items]          
Amortized Cost 5,000   5,000   5,000
Unrealized Gains 0   0   0
Unrealized Losses (352)   (352)   (66)
Fair Value 4,648   4,648   4,934
Asset-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Amortized Cost 8,323   8,323   10,093
Unrealized Gains 0   0   59
Unrealized Losses (101)   (101)   (12)
Fair Value 8,222   8,222   10,140
Mortgage-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Amortized Cost 36,604   36,604   27,589
Unrealized Gains 0   0   514
Unrealized Losses (2,881)   (2,881)   (197)
Fair Value $ 33,723   $ 33,723   $ 27,906