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v3.23.2

Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Debt Securities, Available-For-Sale | The following table is the schedule of Available-For-Sale Securities at June 30, 2023, December 31, 2022 and June 30, 2022:
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 190,000 |  |  | $ | 280 |  |  | $ | 414,995 |  |  | $ | 1,000 |  |  |  |  | $ | 606,275 |
Gross Unrealized Gains |  | — |  |  | — |  |  | 3 |  |  | — |  |  |  |  | 3 |
Gross Unrealized Losses |  | (13,984) |  |  | — |  |  | (48,386) |  |  | (200) |  |  |  |  | (62,570) |
Available-For-Sale Securities, at Fair Value |  | 176,016 |  |  | 280 |  |  | 366,612 |  |  | 800 |  |  |  |  | 543,708 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 362,707 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 15,000 |  |  | $ | — |  |  | $ | 730 |  |  | $ | — |  |  |  |  | $ | 15,730 |
From 1 - 5 Years |  | 175,000 |  |  | — |  |  | 227,541 |  |  | — |  |  |  |  | 402,541 |
From 5 - 10 Years |  | — |  |  | 280 |  |  | 186,724 |  |  | 1,000 |  |  |  |  | 188,004 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Within One Year |  | $ | 14,660 |  |  | $ | — |  |  | $ | 706 |  |  | $ | — |  |  |  |  | $ | 15,366 |
From 1 - 5 Years |  | 161,356 |  |  | — |  |  | 207,528 |  |  | — |  |  |  |  | 368,884 |
From 5 - 10 Years |  | — |  |  | 280 |  |  | 158,378 |  |  | 800 |  |  |  |  | 159,458 |
Over 10 Years |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 29,509 |  |  | $ | — |  |  | $ | 24,851 |  |  | $ | — |  |  |  |  | $ | 54,360 |
12 Months or Longer |  | 146,505 |  |  | — |  |  | 341,648 |  |  | 800 |  |  |  |  | 488,953 |
Total |  | $ | 176,014 |  |  | $ | — |  |  | $ | 366,499 |  |  | $ | 800 |  |  |  |  | $ | 543,313 |
Number of Securities in a Continuous Loss Position |  | 25 |  |  | — |  |  | 154 |  |  | 1 |  |  |  |  | 180 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 490 |  |  | $ | — |  |  | $ | 551 |  |  | $ | — |  |  |  |  | $ | 1,041 |
12 Months or Longer |  | 13,494 |  |  | — |  |  | 47,835 |  |  | 200 |  |  |  |  | 61,529 |
Total |  | $ | 13,984 |  |  | $ | — |  |  | $ | 48,386 |  |  | $ | 200 |  |  |  |  | $ | 62,570 |
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | $ | 190,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 176,016 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 7,573 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 7,048 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 407,422 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 359,564 |  |  |  |  |  |  |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 190,000 |  |  | $ | 340 |  |  | $ | 447,755 |  |  | $ | 1,000 |  |  |  |  | $ | 639,095 |
Gross Unrealized Gains |  | 15 |  |  | — |  |  | 65 |  |  | — |  |  |  |  | 80 |
Gross Unrealized Losses |  | (14,816) |  |  | — |  |  | (50,664) |  |  | (200) |  |  |  |  | (65,680) |
Available-For-Sale Securities, at Fair Value |  | 175,199 |  |  | 340 |  |  | 397,156 |  |  | 800 |  |  |  |  | 573,495 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 308,266 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 66,690 |  |  | $ | — |  |  | $ | 183,868 |  |  | $ | — |  |  |  |  | $ | 250,558 |
12 Months or Longer |  | 93,493 |  |  | — |  |  | 199,262 |  |  | 800 |  |  |  |  | 293,555 |
Total |  | $ | 160,183 |  |  | $ | — |  |  | $ | 383,130 |  |  | $ | 800 |  |  |  |  | $ | 544,113 |
Number of Securities in a Continuous Loss Position |  | 23 |  |  | — |  |  | 150 |  |  | 1 |  |  |  |  | 174 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 3,310 |  |  | $ | — |  |  | $ | 18,756 |  |  | $ | — |  |  |  |  | $ | 22,066 |
12 Months or Longer |  | 11,506 |  |  | — |  |  | 31,908 |  |  | 200 |  |  |  |  | 43,614 |
Total |  | $ | 14,816 |  |  | $ | — |  |  | $ | 50,664 |  |  | $ | 200 |  |  |  |  | $ | 65,680 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | $ | 190,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 175,199 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 7,934 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 7,433 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 439,821 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 389,723 |  |  |  |  |  |  |
June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Available-For-Sale Securities, at Amortized Cost |  | $ | 165,000 |  |  | $ | 340 |  |  | $ | 460,227 |  |  | $ | 1,000 |  |  |  |  | $ | 626,567 |
Available-For-Sale Securities
|  | U.S. Government & Agency Obligations |  | State and Municipal Obligations |  | Mortgage- Backed Securities |  | Corporate and Other Debt Securities |  |  |  | Total Available- For-Sale Securities
Gross Unrealized Gains |  | — |  |  | — |  |  | 43 |  |  | — |  |  |  |  | 43 |
Gross Unrealized Losses |  | (9,525) |  |  | — |  |  | (34,144) |  |  | (200) |  |  |  |  | (43,869) |
Available-For-Sale Securities, at Fair Value |  | 155,475 |  |  | 340 |  |  | 426,126 |  |  | 800 |  |  |  |  | 582,741 |
Available-For-Sale Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  |  |  |  |  | 329,371 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 72,817 |  |  | $ | — |  |  | $ | 350,994 |  |  | $ | — |  |  |  |  | $ | 423,811 |
12 Months or Longer |  | 82,657 |  |  | — |  |  | 68,992 |  |  | 800 |  |  |  |  | 152,449 |
Total |  | $ | 155,474 |  |  | $ | — |  |  | $ | 419,986 |  |  | $ | 800 |  |  |  |  | $ | 576,260 |
Number of Securities in a Continuous Loss Position |  | 22 |  |  | — |  |  | 137 |  |  | 1 |  |  |  |  | 160 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 2,183 |  |  | $ | — |  |  | $ | 24,539 |  |  | $ | — |  |  |  |  | $ | 26,722 |
12 Months or Longer |  | 7,342 |  |  | — |  |  | 9,605 |  |  | 200 |  |  |  |  | 17,147 |
Total |  | $ | 9,525 |  |  | $ | — |  |  | $ | 34,144 |  |  | $ | 200 |  |  |  |  | $ | 43,869 |
Disaggregated Details: |  |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Amortized Cost |  | $ | 165,000 |  |  |  |  |  |  |  |  |  |  |
US Agency Obligations, at Fair Value |  | 155,475 |  |  |  |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  |  |  | $ | 8,533 |  |  |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  |  |  | 8,292 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  |  |  | 451,694 |  |  |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  |  |  | 417,834 |  |  |  |  |  |  |
Held-To-Maturity Securities | The following table is the schedule of Held-To-Maturity Securities at June 30, 2023, December 31, 2022 and June 30, 2022:
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
June 30, 2023 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 133,176 |  |  | $ | 10,284 |  |  |  |  | $ | 143,460 |
Gross Unrealized Gains |  | — |  |  | — |  |  |  |  | — |
Gross Unrealized Losses |  | (3,717) |  |  | (600) |  |  |  |  | (4,317) |
Held-To-Maturity Securities, at Fair Value |  | 129,459 |  |  | 9,684 |  |  |  |  | 139,143 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 115,674 |
Maturities of Debt Securities, at Amortized Cost: |  |  |  |  |  |  |  |
Within One Year |  | $ | 58,665 |  |  | $ | — |  |  |  |  | $ | 58,665 |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
From 1 - 5 Years |  | 72,172 |  |  | 10,284 |  |  |  |  | 82,456 |
From 5 - 10 Years |  | 2,309 |  |  | — |  |  |  |  | 2,309 |
Over 10 Years |  | 30 |  |  | — |  |  |  |  | 30 |
Maturities of Debt Securities, at Fair Value: |  |  |  |  |  |  |  |
Within One Year |  | $ | 57,955 |  |  | $ | — |  |  |  |  | $ | 57,955 |
From 1 - 5 Years |  | 69,197 |  |  | 9,684 |  |  |  |  | 78,881 |
From 5 - 10 Years |  | 2,277 |  |  | — |  |  |  |  | 2,277 |
Over 10 Years |  | 30 |  |  | — |  |  |  |  | 30 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 19,210 |  |  | $ | — |  |  |  |  | $ | 19,210 |
12 Months or Longer |  | 94,163 |  |  | 9,684 |  |  |  |  | 103,847 |
Total |  | $ | 113,373 |  |  | $ | 9,684 |  |  |  |  | $ | 123,057 |
Number of Securities in a Continuous Loss Position |  | 343 |  |  | 16 |  |  |  |  | 359 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 292 |  |  | $ | — |  |  |  |  | $ | 292 |
12 Months or Longer |  | 3,425 |  |  | 600 |  |  |  |  | 4,025 |
Total |  | $ | 3,717 |  |  | $ | 600 |  |  |  |  | $ | 4,317 |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,516 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 3,295 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 6,768 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 6,389 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
December 31, 2022 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 163,600 |  |  | $ | 11,764 |  |  |  |  | $ | 175,364 |
Gross Unrealized Gains |  | 1 |  |  | — |  |  |  |  | 1 |
Gross Unrealized Losses |  | (3,131) |  |  | (611) |  |  |  |  | (3,742) |
Held-To-Maturity Securities, at Fair Value |  | 160,470 |  |  | 11,153 |  |  |  |  | 171,623 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 142,982 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 137,773 |  |  | $ | 11,153 |  |  |  |  | $ | 148,926 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 137,773 |  |  | $ | 11,153 |  |  |  |  | $ | 148,926 |
Number of Securities in a Continuous Loss Position |  | 397 |  |  | 16 |  |  |  |  | 413 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 3,131 |  |  | $ | 611 |  |  |  |  | $ | 3,742 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 3,131 |  |  | $ | 611 |  |  |  |  | $ | 3,742 |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 3,898 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 3,687 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 7,866 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 7,466 |  |  |  |  |
Held-To-Maturity Securities
|  | State and Municipal Obligations |  | Mortgage- Backed Securities |  |  |  | Total Held-To Maturity Securities
June 30, 2022 |  |  |  |  |  |  |  |
Held-To-Maturity Securities, at Amortized Cost |  | $ | 168,599 |  |  | $ | 13,497 |  |  |  |  | $ | 182,096 |
Gross Unrealized Gains |  | 56 |  |  | — |  |  |  |  | 56 |
Gross Unrealized Losses |  | (1,449) |  |  | (192) |  |  |  |  | (1,641) |
Held-To-Maturity Securities, at Fair Value |  | 167,206 |  |  | 13,305 |  |  |  |  | 180,511 |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value |  |  |  |  |  |  |  | 153,020 |
Securities in a Continuous Loss Position, at Fair Value: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 116,075 |  |  | $ | 13,305 |  |  |  |  | $ | 129,380 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 116,075 |  |  | $ | 13,305 |  |  |  |  | $ | 129,380 |
Number of Securities in a Continuous Loss Position |  | 327 |  |  | 17 |  |  |  |  | 344 |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |  |  |  |  |  |
Less than 12 Months |  | $ | 1,449 |  |  | $ | 192 |  |  |  |  | $ | 1,641 |
12 Months or Longer |  | — |  |  | — |  |  |  |  | — |
Total |  | $ | 1,449 |  |  | $ | 192 |  |  |  |  | $ | 1,641 |
June 30, 2022 |  |  |  |  |  |  |  |
Disaggregated Details: |  |  |  |  |  |  |  |
US Government Agency Securities, at Amortized Cost |  |  |  | $ | 4,401 |  |  |  |  |
US Government Agency Securities, at Fair Value |  |  |  | 4,328 |  |  |  |  |
Government Sponsored Entity Securities, at Amortized Cost |  |  |  | 9,096 |  |  |  |  |
Government Sponsored Entity Securities, at Fair Value |  |  |  | 8,977 |  |  |  |  |
Debt Securities, Trading, and Equity Securities, FV-NI | The following table is the schedule of Equity Securities at June 30, 2023, December 31, 2022 and June 30, 2022:
Equity Securities
|  | June 30, 2023 | December 31, 2022 | June 30, 2022
Equity Securities, at Fair Value |  | $1,889 | $2,174 | $2,031
Unrealized Gain (Loss) on Investments | The following is a summary of realized and unrealized gains and losses recognized in net income on equity securities during the three and six month periods ended June 30, 2023 and 2022:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2023 |  |  |  | 2022 |  | 2023 |  | 2022 |  |
Net (Loss) Gain on Equity Securities | $ | (181) |  |  |  |  | $ | 154 |  |  | $ | (285) |  |  | $ | 284 |  |  |
Less: Net gain recognized during the reporting period on equity securities sold during the period | — |  |  |  |  | — |  |  | — |  |  | — |  |  |
Unrealized net (loss) gain recognized during the reporting period on equity securities still held at the reporting date | $ | (181) |  |  |  |  | $ | 154 |  |  | $ | (285) |  |  | $ | 284 |  |  |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 + Details
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