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SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2022
SECURITIES |
Schedule of amortized cost and fair value of available-for-sale debt securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | June 30, 2022
​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | Unrealized | ​ | ​ | ​
​ |  | Amortized |  | Holding |  | Holding |  | Fair
​ |  | Cost |  | Gains |  | Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of the U.S. Treasury | ​ | $ | 38,151 | ​ | $ | 0 | ​ | $ | (2,377) | ​ | $ | 35,774
Obligations of U.S. Government agencies | ​ | ​ | 24,454 | ​ | ​ | 0 | ​ | ​ | (1,669) | ​ | ​ | 22,785
Bank holding company debt securities | ​ | ​ | 28,942 | ​ | ​ | 0 | ​ | ​ | (1,527) | ​ | ​ | 27,415
Obligations of states and political subdivisions: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |
Tax-exempt | ​ |  | 152,063 | ​ |  | 501 | ​ |  | (13,164) | ​ |  | 139,400
Taxable | ​ |  | 72,204 | ​ |  | 19 | ​ |  | (8,325) | ​ |  | 63,898
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 114,367 | ​ |  | 1 | ​ |  | (8,325) | ​ |  | 106,043
Residential collateralized mortgage obligations | ​ |  | 47,295 | ​ |  | 0 | ​ |  | (2,534) | ​ |  | 44,761
Commercial mortgage-backed securities | ​ |  | 95,318 | ​ |  | 19 | ​ |  | (8,576) | ​ |  | 86,761
Total available-for-sale debt securities | ​ | $ | 572,794 | ​ | $ | 540 | ​ | $ | (46,497) | ​ | $ | 526,837
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | December 31, 2021
​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​
​ |  | ​ |  | Unrealized | ​ | Unrealized | ​ | ​ | ​
​ |  | Amortized |  | Holding |  | Holding |  | Fair
​ |  | Cost |  | Gains |  | Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of the U.S. Treasury | ​ | $ | 25,058 | ​ | $ | 52 | ​ | $ | (198) | ​ | $ | 24,912
Obligations of U.S. Government agencies | ​ | ​ | 23,936 | ​ | ​ | 563 | ​ | ​ | (408) | ​ | ​ | 24,091
Bank holding company debt securities | ​ | ​ | 18,000 | ​ | ​ | 18 | ​ | ​ | (31) | ​ | ​ | 17,987
Obligations of states and political subdivisions: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |
Tax-exempt | ​ |  | 143,427 | ​ |  | 4,749 | ​ |  | (148) | ​ |  | 148,028
Taxable | ​ |  | 72,182 | ​ |  | 1,232 | ​ |  | (649) | ​ |  | 72,765
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 98,048 | ​ |  | 705 | ​ |  | (572) | ​ |  | 98,181
Residential collateralized mortgage obligations | ​ |  | 44,015 | ​ |  | 437 | ​ |  | (205) | ​ |  | 44,247
Commercial mortgage-backed securities | ​ |  | 86,926 | ​ |  | 1,548 | ​ |  | (1,006) | ​ |  | 87,468
Total available-for-sale debt securities | ​ | $ | 511,592 | ​ | $ | 9,304 | ​ | $ | (3,217) | ​ | $ | 517,679
Schedule of gross unrealized losses and fair value of available-for-sale debt securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2022 |  | Less Than 12 Months |  | 12 Months or More |  | Total
(In Thousands) | ​ | Fair | ​ | Unrealized | ​ | Fair | ​ | Unrealized | ​ | Fair | ​ | Unrealized
​ |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
Obligations of the U.S. Treasury | ​ | $ | 34,823 | ​ | $ | (2,329) | ​ | $ | 951 | ​ | $ | (48) | ​ | $ | 35,774 | ​ | $ | (2,377)
Obligations of U.S. Government agencies | ​ | ​ | 17,194 | ​ | ​ | (1,162) | ​ | ​ | 5,591 | ​ | ​ | (507) | ​ | ​ | 22,785 | ​ | ​ | (1,669)
Bank holding company debt securities | ​ | ​ | 27,415 | ​ | ​ | (1,527) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 27,415 | ​ | ​ | (1,527)
Obligations of states and political subdivisions: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tax-exempt | ​ | ​ | 111,623 | ​ | ​ | (12,626) | ​ | ​ | 3,219 | ​ | ​ | (538) | ​ | ​ | 114,842 | ​ | ​ | (13,164)
Taxable | ​ |  | 52,067 | ​ |  | (7,002) | ​ |  | 5,184 | ​ |  | (1,323) | ​ |  | 57,251 | ​ |  | (8,325)
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ | ​ | 101,521 | ​ | ​ | (7,908) | ​ | ​ | 3,468 | ​ | ​ | (417) | ​ | ​ | 104,989 | ​ | ​ | (8,325)
Residential collateralized mortgage obligations | ​ |  | 44,621 | ​ |  | (2,534) | ​ |  | 0 | ​ |  | 0 | ​ |  | 44,621 | ​ |  | (2,534)
Commercial mortgage-backed securities | ​ |  | 67,194 | ​ |  | (6,257) | ​ |  | 12,176 | ​ |  | (2,319) | ​ |  | 79,370 | ​ |  | (8,576)
Total temporarily impaired available-for-sale debt securities | ​ | $ | 456,458 | ​ | $ | (41,345) | ​ | $ | 30,589 | ​ | $ | (5,152) | ​ | $ | 487,047 | ​ | $ | (46,497)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2021 |  | Less Than 12 Months |  | 12 Months or More |  | Total
(In Thousands) | ​ | Fair | ​ | Unrealized | ​ | Fair | ​ | Unrealized | ​ | Fair | ​ | Unrealized
​ |  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
Obligations of the U.S. Treasury | ​ | $ | 18,886 | ​ | $ | (198) | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 18,886 | ​ | $ | (198)
Obligations of U.S. Government agencies | ​ | ​ | 9,735 | ​ | ​ | (264) | ​ | ​ | 4,856 | ​ | ​ | (144) | ​ | ​ | 14,591 | ​ | ​ | (408)
Bank holding company debt securities | ​ | ​ | 12,969 | ​ | ​ | (31) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 12,969 | ​ | ​ | (31)
Obligations of states and political subdivisions: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tax-exempt | ​ | ​ | 17,852 | ​ | ​ | (141) | ​ | ​ | 549 | ​ | ​ | (7) | ​ | ​ | 18,401 | ​ | ​ | (148)
Taxable | ​ |  | 31,261 | ​ |  | (517) | ​ |  | 3,277 | ​ |  | (132) | ​ |  | 34,538 | ​ |  | (649)
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ | ​ | 71,451 | ​ | ​ | (572) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 71,451 | ​ | ​ | (572)
Residential collateralized mortgage obligations | ​ |  | 15,117 | ​ |  | (205) | ​ |  | 0 | ​ |  | 0 | ​ |  | 15,117 | ​ |  | (205)
Commercial mortgage-backed securities | ​ |  | 52,867 | ​ |  | (1,006) | ​ |  | 0 | ​ |  | 0 | ​ |  | 52,867 | ​ |  | (1,006)
Total temporarily impaired available-for-sale debt securities | ​ | $ | 230,138 | ​ | $ | (2,934) | ​ | $ | 8,682 | ​ | $ | (283) | ​ | $ | 238,820 | ​ | $ | (3,217)
Schedule of gross realized gains and losses from available-for-sale | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | June 30, | ​ | June 30, | ​ | June 30, | ​ | June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Gross realized gains from sales | ​ | $ | 2 | ​ | $ | 4 | ​ | $ | 4 | ​ | $ | 4
Gross realized losses from sales | ​ |  | (3) | ​ |  | (2) | ​ |  | (3) | ​ |  | (2)
Net realized (losses) gains | ​ | $ | (1) | ​ | $ | 2 | ​ | $ | 1 | ​ | $ | 2
Schedule of the amortized cost and fair value of available-for-sale debt securities by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | June 30, 2022
​ | ​ | Amortized | ​ | Fair
​ |  | Cost |  | Value
Due in one year or less | ​ | $ | 15,872 | ​ | $ | 15,795
Due from one year through five years | ​ |  | 75,486 | ​ |  | 72,612
Due from five years through ten years | ​ |  | 92,369 | ​ |  | 86,353
Due after ten years | ​ |  | 132,087 | ​ |  | 114,512
Sub-total | ​ |  | 315,814 | ​ |  | 289,272
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 114,367 | ​ |  | 106,043
Residential collateralized mortgage obligations | ​ |  | 47,295 | ​ |  | 44,761
Commercial mortgage-backed securities | ​ |  | 95,318 | ​ |  | 86,761
Total | ​ | $ | 572,794 | ​ | $ | 526,837

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563 + Details
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