XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Available-for-Sale Securities Amortized Cost and Fair Value (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost $ 960,379,000 $ 1,169,520,000
Available-for-sale, gross unrealized gains 80,000 11,074,000
Available-for-sale, gross unrealized losses (67,310,000) (13,026,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 893,149,000 1,167,568,000
Accrued interest 3,400,000 3,700,000
MBS pass-through securities issued by FHLMC, FNMA and GNMA    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 127,526,000 316,090,000
Available-for-sale, gross unrealized gains 23,000 1,224,000
Available-for-sale, gross unrealized losses (8,784,000) (2,784,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 118,765,000 314,530,000
CMOs issued by FHLMC    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 370,610,000 343,047,000
Available-for-sale, gross unrealized gains 1,000 3,209,000
Available-for-sale, gross unrealized losses (23,017,000) (4,829,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 347,594,000 341,427,000
CMOs issued by FNMA    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 40,375,000 48,187,000
Available-for-sale, gross unrealized gains 1,000 152,000
Available-for-sale, gross unrealized losses (2,960,000) (611,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 37,416,000 47,728,000
CMOs issued by GNMA    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 38,629,000 56,345,000
Available-for-sale, gross unrealized gains 1,000 99,000
Available-for-sale, gross unrealized losses (2,414,000) (553,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 36,216,000 55,891,000
SBA-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 55,297,000 32,640,000
Available-for-sale, gross unrealized gains 4,000 993,000
Available-for-sale, gross unrealized losses (2,133,000) (155,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 53,168,000 33,478,000
Debentures of government- sponsored agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 149,099,000 191,449,000
Available-for-sale, gross unrealized gains 0 25,000
Available-for-sale, gross unrealized losses (9,759,000) (2,947,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 139,340,000 188,527,000
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 11,895,000 11,886,000
Available-for-sale, gross unrealized gains 0 0
Available-for-sale, gross unrealized losses (1,251,000) (256,000)
Allowance for Credit Losses 0
Available-for-sale securities 10,644,000 11,630,000
Obligations of state and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 128,238,000 129,009,000
Available-for-sale, gross unrealized gains 50,000 5,372,000
Available-for-sale, gross unrealized losses (14,025,000) (381,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 114,263,000 134,000,000
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 36,989,000 39,001,000
Available-for-sale, gross unrealized gains 0 0
Available-for-sale, gross unrealized losses (2,897,000) (506,000)
Allowance for Credit Losses 0 0
Available-for-sale securities 34,092,000 38,495,000
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, amortized cost 1,721,000 1,866,000
Available-for-sale, gross unrealized gains 0 0
Available-for-sale, gross unrealized losses (70,000) (4,000)
Allowance for Credit Losses 0 0
Available-for-sale securities $ 1,651,000 $ 1,862,000