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v3.23.2

Investment Securities - Held to Maturity (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) security | Dec. 31, 2022 USD ($) security | Jun. 30, 2022 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 | 143,460,000 | $ 175,364,000 | $ 182,096,000
Gross Unrealized Gains | 0 | 1,000 | 56,000
Gross Unrealized Losses | (4,317,000) | (3,742,000) | (1,641,000)
Held-To-Maturity Securities, at Fair Value | 139,143,000 | 171,623,000 | 180,511,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 58,665,000 |  |
From 1 - 5 Years | 82,456,000 |  |
From 5 - 10 Years | 2,309,000 |  |
Over 10 Years | 30,000 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 57,955,000 |  |
From 1 - 5 Years | 78,881,000 |  |
From 5 - 10 Years | 2,277,000 |  |
Over 10 Years | 30,000 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 19,210,000 | 148,926,000 | 129,380,000
12 Months or Longer | 103,847,000 | 0 | 0
Total | $ 123,057,000 | $ 148,926,000 | $ 129,380,000
Number of Securities in a Continuous Loss Position | security | 359 | 413 | 344,000
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 292,000 | $ 3,742,000 | $ 1,641,000
12 Months or Longer | 4,025,000 | 0 | 0
Total | 4,317,000 | 3,742,000 | 1,641,000
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 | 1,889,000 | 2,174,000 | 2,031,000
State and Municipal Obligations |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 133,176,000 | 163,600,000 | 168,599,000
Gross Unrealized Gains | 0 | 1,000 | 56,000
Gross Unrealized Losses | (3,717,000) | (3,131,000) | (1,449,000)
Held-To-Maturity Securities, at Fair Value | 129,459,000 | 160,470,000 | 167,206,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 58,665,000 |  |
From 1 - 5 Years | 72,172,000 |  |
From 5 - 10 Years | 2,309,000 |  |
Over 10 Years | 30,000 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 57,955,000 |  |
From 1 - 5 Years | 69,197,000 |  |
From 5 - 10 Years | 2,277,000 |  |
Over 10 Years | 30,000 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 19,210,000 | 137,773,000 | 116,075,000
12 Months or Longer | 94,163,000 | 0 | 0
Total | $ 113,373,000 | $ 137,773,000 | $ 116,075,000
Number of Securities in a Continuous Loss Position | security | 343 | 397 | 327,000
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 292,000 | $ 3,131,000 | $ 1,449,000
12 Months or Longer | 3,425,000 | 0 | 0
Total | 3,717,000 | 3,131,000 | 1,449,000
Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 10,284,000 | 11,764,000 | 13,497,000
Gross Unrealized Gains | 0 | 0 | 0
Gross Unrealized Losses | (600,000) | (611,000) | (192,000)
Held-To-Maturity Securities, at Fair Value | 9,684,000 | 11,153,000 | 13,305,000
Maturities of Debt Securities, at Amortized Cost: |  |  |
Within One Year | 0 |  |
From 1 - 5 Years | 10,284,000 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Maturities of Debt Securities, at Fair Value: |  |  |
Within One Year | 0 |  |
From 1 - 5 Years | 9,684,000 |  |
From 5 - 10 Years | 0 |  |
Over 10 Years | 0 |  |
Securities in a Continuous Loss Position, at Fair Value: |  |  |
Less than 12 Months | 0 | 11,153,000 | 13,305,000
12 Months or Longer | 9,684,000 | 0 | 0
Total | $ 9,684,000 | $ 11,153,000 | $ 13,305,000
Number of Securities in a Continuous Loss Position | security | 16 | 16 | 17,000
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Less than 12 Months | $ 0 | $ 611,000 | $ 192,000
12 Months or Longer | 600,000 | 0 | 0
Total | 600,000 | 611,000 | 192,000
Fair Value, Measurements, Recurring |  |  |
Unrealized Losses on Securities in a Continuous Loss Position: |  |  |
Equity Securities | 1,889,000 | 2,174,000 | 2,031,000
Collateral Pledged |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, Pledged as Collateral, at Fair Value | 115,674,000 | 142,982,000 | 153,020,000
US Government Agencies Debt Securities | Mortgage-Backed Securities - Residential |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |
Held-To-Maturity Securities, at Amortized Cost | 3,516,000 | 3,898,000 | 4,401,000
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 | 3,295,000 | 3,687,000 | 4,328,000
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 | 6,768,000 | 7,866,000 | 9,096,000
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 | $ 6,389,000 | $ 7,466,000 | $ 8,977,000

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