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v3.22.2.2

Investment Securities - Available for Sale (Details) $ in Thousands | Sep. 30, 2022 USD ($) security | Dec. 31, 2021 USD ($) security | Sep. 30, 2021 USD ($) security
--- | --- | --- | ---
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | $ 646,825 | $ 560,142 | $ 484,443
Gross Unrealized Gains | 3 | 3,680 | 5,321
Gross Unrealized Losses | (71,774) | (4,506) | (2,864)
Available-for-Sale at Fair Value | 575,054 | 559,316 | 486,900
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 5,837 |  |
From 1 - 5 Years | 429,104 |  |
From 5 - 10 Years | 211,884 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 5,815 |  |
From 1 - 5 Years | 391,725 |  |
From 5 - 10 Years | 177,514 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 345,910 | 337,380 | 265,227
12 Months or Longer | 228,674 | 30,014 | 30,313
Total | $ 574,584 | $ 367,394 | $ 295,540
Number of Securities in a Continuous Loss Position | security | 181 | 54 | 42
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 34,102 | $ 3,520 | $ 2,177
12 Months or Longer | 37,672 | 986 | 687
Total | 71,774 | 4,506 | 2,864
Collateral Pledged |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value | 414,929 | 298,106 | 361,014
U.S. Government & Agency Obligations |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 180,000 | 110,000 | 110,001
Gross Unrealized Gains | 0 | 63 | 96
Gross Unrealized Losses | (16,035) | (1,698) | (792)
Available-for-Sale at Fair Value | 163,965 | 108,365 | 109,305
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 5,000 |  |
From 1 - 5 Years | 175,000 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 5,000 |  |
From 1 - 5 Years | 158,965 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 71,419 | 74,088 | 74,695
12 Months or Longer | 92,545 | 29,214 | 29,513
Total | $ 163,964 | $ 103,302 | $ 104,208
Number of Securities in a Continuous Loss Position | security | 24 | 14 | 14
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 3,581 | $ 912 | $ 305
12 Months or Longer | 12,454 | 786 | 487
Total | 16,035 | 1,698 | 792
U.S. Government & Agency Obligations | US Treasury Securities |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 0 |  |
Available-for-Sale at Fair Value | 0 |  |
U.S. Government & Agency Obligations | Agency Securities |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 180,000 | 110,000 | 110,001
Available-for-Sale at Fair Value | 163,965 | 108,365 | 109,305
State and Municipal Obligations |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 340 | 400 | 400
Gross Unrealized Gains | 0 | 0 | 0
Gross Unrealized Losses | 0 | 0 | 0
Available-for-Sale at Fair Value | 340 | 400 | 400
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 20 |  |
From 1 - 5 Years | 0 |  |
From 5 - 10 Years | 320 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 20 |  |
From 1 - 5 Years | 0 |  |
From 5 - 10 Years | 320 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 0 | 0 | 0
12 Months or Longer | 0 | 0 | 0
Total | $ 0 | $ 0 | $ 0
Number of Securities in a Continuous Loss Position | security | 0 | 0 | 0
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 0 | $ 0 | $ 0
12 Months or Longer | 0 | 0 | 0
Total | 0 | 0 | 0
Mortgage- Backed Securities |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 465,485 | 448,742 | 373,042
Gross Unrealized Gains | 3 | 3,617 | 5,225
Gross Unrealized Losses | (55,539) | (2,608) | (1,872)
Available-for-Sale at Fair Value | 409,949 | 449,751 | 376,395
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 817 |  |
From 1 - 5 Years | 254,104 |  |
From 5 - 10 Years | 210,564 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 795 |  |
From 1 - 5 Years | 232,760 |  |
From 5 - 10 Years | 176,394 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 274,491 | 263,292 | 190,532
12 Months or Longer | 135,329 | 0 | 0
Total | $ 409,820 | $ 263,292 | $ 190,532
Number of Securities in a Continuous Loss Position | security | 156 | 39 | 27
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 30,521 | $ 2,608 | $ 1,872
12 Months or Longer | 25,018 | 0 | 0
Total | 55,539 | 2,608 | 1,872
Mortgage- Backed Securities | US Government Agencies Debt Securities |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 8,243 | 9,386 | 10,119
Available-for-Sale at Fair Value | 7,842 | 9,371 | 10,165
Mortgage- Backed Securities | US Government-sponsored Enterprises Debt Securities |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 457,242 | 439,356 | 362,923
Available-for-Sale at Fair Value | 402,107 | 440,380 | 366,230
Corporate and Other Debt Securities |  |  |
Available-For-Sale Securities |  |  |
Available-For-Sale Securities, at Amortized Cost | 1,000 | 1,000 | 1,000
Gross Unrealized Gains | 0 | 0 | 0
Gross Unrealized Losses | (200) | (200) | (200)
Available-for-Sale at Fair Value | 800 | 800 | 800
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 0 |  |
From 1 - 5 Years | 0 |  |
From 5 - 10 Years | 1,000 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 0 |  |
From 1 - 5 Years | 0 |  |
From 5 - 10 Years | 800 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 0 | 0 | 0
12 Months or Longer | 800 | 800 | 800
Total | $ 800 | $ 800 | $ 800
Number of Securities in a Continuous Loss Position | security | 1 | 1 | 1
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 0 | $ 0 | $ 0
12 Months or Longer | 200 | 200 | 200
Total | $ 200 | $ 200 | $ 200

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