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v3.22.2.2

Investment Securities - Held to Maturity (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) security | Dec. 31, 2021 USD ($) security | Sep. 30, 2021 USD ($) security
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Debt securities, available-for-sale, allowance for credit loss, excluding accrued interest | $ 0 |  |
Held-To-Maturity Securities, at Amortized Cost | 182,178,000 | $ 196,566,000 | $ 198,337,000
Gross Unrealized Gains | 1,000 | 4,726,000 | 5,599,000
Gross Unrealized Losses | (6,379,000) | 0 | 0
Held-To-Maturity Securities, at Fair Value | 175,800,000 | 201,292,000 | 203,936,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 50,423,000 |  |
From 1 - 5 Years | 127,672,000 |  |
From 5 - 10 Years | 4,044,000 |  |
Over 10 Years | 39,000 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 50,058,000 |  |
From 1 - 5 Years | 121,896,000 |  |
From 5 - 10 Years | 3,807,000 |  |
Over 10 Years | 39,000 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 153,083,000 | 0 | 0
12 Months or Longer | 0 | 0 | 0
Total | $ 153,083,000 | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 435 | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 6,379,000 | $ 0 | $ 0
12 Months or Longer | 0 | 0 | 0
Total | 6,379,000 | 0 | 0
Debt securities, available-for-sale, excluding accrued interest, 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, excluding accrued interest | 0 |  |
Equity Securities | 2,126,000 | 1,747,000 | 1,886,000
State and Municipal Obligations |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 169,619,000 | 180,195,000 | 179,952,000
Gross Unrealized Gains | 1,000 | 4,179,000 | 4,834,000
Gross Unrealized Losses | (5,771,000) | 0 | 0
Held-To-Maturity Securities, at Fair Value | 163,849,000 | 184,374,000 | 184,786,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 50,423,000 |  |
From 1 - 5 Years | 115,113,000 |  |
From 5 - 10 Years | 4,044,000 |  |
Over 10 Years | 39,000 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 50,058,000 |  |
From 1 - 5 Years | 109,945,000 |  |
From 5 - 10 Years | 3,807,000 |  |
Over 10 Years | 39,000 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 141,132,000 | 0 | 0
12 Months or Longer | 0 | 0 | 0
Total | $ 141,132,000 | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 419 | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 5,771,000 | $ 0 | $ 0
12 Months or Longer | 0 | 0 | 0
Total | 5,771,000 | 0 | 0
Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 12,559,000 | 16,371,000 | 18,385,000
Gross Unrealized Gains | 0 | 547,000 | 765,000
Gross Unrealized Losses | (608,000) | 0 | 0
Held-To-Maturity Securities, at Fair Value | 11,951,000 | 16,918,000 | 19,150,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 0 |  |
From 1 - 5 Years | 12,559,000 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 0 |  |
From 1 - 5 Years | 11,951,000 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 11,951,000 | 0 | 0
12 Months or Longer | 0 | 0 | 0
Total | $ 11,951,000 | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 16 | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 608,000 | $ 0 | $ 0
12 Months or Longer | 0 | 0 | 0
Total | 608,000 | 0 | 0
Fair Value, Measurements, Recurring |  |  |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Equity Securities | 2,126,000 | 1,747,000 | 1,886,000
Collateral Pledged |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value | 153,364,000 | 175,218,000 | 192,929,000
US Government Agencies Debt Securities | Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 4,115,000 | 5,518,000 | 6,302,000
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 | 3,924,000 | 5,647,000 | 6,506,000
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 | 8,444,000 | 10,853,000 | 12,083,000
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 | $ 8,027,000 | $ 11,271,000 | $ 12,644,000

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