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v3.22.1

Investment Securities - Held to Maturity (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 USD ($) security | Dec. 31, 2021 USD ($) security | Mar. 31, 2021 USD ($) security
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Debt securities, available-for-sale, allowance for credit loss | $ 0 |  |
Held-To-Maturity Securities, at Amortized Cost | 196,661,000 | $ 196,566,000 | $ 214,561,000
Gross Unrealized Gains | 180,000 | 4,726,000 | 6,799,000
Gross Unrealized Losses | (979,000) | 0 | 0
Held-To-Maturity Securities, at Fair Value | 195,862,000 | 201,292,000 | 221,360,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 69,539,000 |  |
From 1 - 5 Years | 124,215,000 |  |
From 5 - 10 Years | 2,866,000 |  |
Over 10 Years | 41,000 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 69,536,000 |  |
From 1 - 5 Years | 123,407,000 |  |
From 5 - 10 Years | 2,878,000 |  |
Over 10 Years | 41,000 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 110,553,000 | 0 | 0
12 Months or Longer | 0 | 0 | 0
Total | $ 110,553,000 | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 281 | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 979,000 | $ 0 | $ 0
12 Months or Longer | 0 | 0 | 0
Total | 979,000 | 0 | 0
Debt securities, available-for-sale, allowance for credit loss, not to sell before recovery, credit loss, previously recorded, expense (reversal) | 0 |  |
Debt securities, held-to-maturity, allowance for credit loss | 0 |  |
Equity Securities | 1,877,000 | 1,747,000 | 1,796,000
State and Municipal Obligations |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 181,832,000 | 180,195,000 | 191,202,000
Gross Unrealized Gains | 180,000 | 4,179,000 | 5,843,000
Gross Unrealized Losses | (832,000) | 0 | 0
Held-To-Maturity Securities, at Fair Value | 181,180,000 | 184,374,000 | 197,045,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 69,318,000 |  |
From 1 - 5 Years | 109,607,000 |  |
From 5 - 10 Years | 2,866,000 |  |
Over 10 Years | 41,000 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 69,315,000 |  |
From 1 - 5 Years | 108,946,000 |  |
From 5 - 10 Years | 2,878,000 |  |
Over 10 Years | 41,000 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 96,088,000 | 0 | 0
12 Months or Longer | 0 | 0 | 0
Total | $ 96,088,000 | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 258 | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 832,000 | $ 0 | $ 0
12 Months or Longer | 0 | 0 | 0
Total | 832,000 | 0 | 0
Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 14,829,000 | 16,371,000 | 23,359,000
Gross Unrealized Gains | 0 | 547,000 | 956,000
Gross Unrealized Losses | (147,000) | 0 | 0
Held-To-Maturity Securities, at Fair Value | 14,682,000 | 16,918,000 | 24,315,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 221,000 |  |
From 1 - 5 Years | 14,608,000 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 221,000 |  |
From 1 - 5 Years | 14,461,000 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 14,465,000 | 0 | 0
12 Months or Longer | 0 | 0 | 0
Total | $ 14,465,000 | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 23 | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 147,000 | $ 0 | $ 0
12 Months or Longer | 0 | 0 | 0
Total | 147,000 | 0 | 0
Fair Value, Measurements, Recurring |  |  |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Equity Securities | 1,877,000 | 1,747,000 | 1,796,000
Collateral Pledged |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value | 176,635,000 | 175,218,000 | 207,595,000
US Government Agencies Debt Securities | Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 4,954,000 | 5,518,000 | 8,310,000
US Government Agencies Debt Securities | Fair Value, Measurements, Recurring | Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Fair Value | 4,900,000 | 5,647,000 | 8,597,000
US Government-sponsored Enterprises Debt Securities | Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 9,875,000 | 10,853,000 | 15,049,000
US Government-sponsored Enterprises Debt Securities | Fair Value, Measurements, Recurring | Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Fair Value | $ 9,782,000 | $ 11,271,000 | $ 15,718,000

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