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v3.22.2.2

SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
SECURITIES |
Schedule of amortized cost and fair value of available-for-sale debt securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, 2022
​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unrealized | ​ | Unrealized | ​ | ​ | ​
​ |  | Amortized |  | Holding |  | Holding |  | Fair
​ |  | Cost |  | Gains |  | Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Obligations of the U.S. Treasury | ​ | $ | 35,155 | ​ | $ | 0 | ​ | $ | (3,556) | ​ | $ | 31,599
Obligations of U.S. Government agencies | ​ | ​ | 23,939 | ​ | ​ | 0 | ​ | ​ | (2,550) | ​ | ​ | 21,389
Bank holding company debt securities | ​ | ​ | 28,944 | ​ | ​ | 0 | ​ | ​ | (3,512) | ​ | ​ | 25,432
Obligations of states and political subdivisions: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |
Tax-exempt | ​ |  | 146,847 | ​ |  | 153 | ​ |  | (20,290) | ​ |  | 126,710
Taxable | ​ |  | 69,902 | ​ |  | 0 | ​ |  | (11,585) | ​ |  | 58,317
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 116,833 | ​ |  | 0 | ​ |  | (14,094) | ​ |  | 102,739
Residential collateralized mortgage obligations | ​ |  | 44,075 | ​ |  | 0 | ​ |  | (4,443) | ​ |  | 39,632
Commercial mortgage-backed securities | ​ |  | 89,349 | ​ |  | 0 | ​ |  | (11,966) | ​ |  | 77,383
Private label commercial mortgage-backed securities | ​ | ​ | 4,793 | ​ | ​ | 0 | ​ | ​ | (14) | ​ | ​ | 4,779
Total available-for-sale debt securities | ​ | $ | 559,837 | ​ | $ | 153 | ​ | $ | (72,010) | ​ | $ | 487,980
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 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 | ​ | $ | 20,913 | ​ | $ | (2,195) | ​ | $ | 10,686 | ​ | $ | (1,361) | ​ | $ | 31,599 | ​ | $ | (3,556)
Obligations of U.S. Government agencies | ​ | ​ | 8,486 | ​ | ​ | (454) | ​ | ​ | 12,903 | ​ | ​ | (2,096) | ​ | ​ | 21,389 | ​ | ​ | (2,550)
Bank holding company debt securities | ​ | ​ | 25,432 | ​ | ​ | (3,512) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 25,432 | ​ | ​ | (3,512)
Obligations of states and political subdivisions: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Tax-exempt | ​ | ​ | 107,565 | ​ | ​ | (16,818) | ​ | ​ | 13,122 | ​ | ​ | (3,472) | ​ | ​ | 120,687 | ​ | ​ | (20,290)
Taxable | ​ |  | 37,480 | ​ |  | (6,189) | ​ |  | 20,837 | ​ |  | (5,396) | ​ |  | 58,317 | ​ |  | (11,585)
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ | ​ | 66,747 | ​ | ​ | (7,746) | ​ | ​ | 35,992 | ​ | ​ | (6,348) | ​ | ​ | 102,739 | ​ | ​ | (14,094)
Residential collateralized mortgage obligations | ​ |  | 31,957 | ​ |  | (2,763) | ​ |  | 7,675 | ​ |  | (1,680) | ​ |  | 39,632 | ​ |  | (4,443)
Commercial mortgage-backed securities | ​ |  | 47,633 | ​ |  | (4,214) | ​ |  | 29,750 | ​ |  | (7,752) | ​ |  | 77,383 | ​ |  | (11,966)
Private label commercial mortgage-backed securities | ​ | ​ | 4,779 | ​ | ​ | (14) | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 4,779 | ​ | ​ | (14)
Total temporarily impaired available-for-sale debt securities | ​ | $ | 350,992 | ​ | $ | (43,905) | ​ | $ | 130,965 | ​ | $ | (28,105) | ​ | $ | 481,957 | ​ | $ | (72,010)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30, | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Gross realized gains from sales | ​ | $ | 44 | ​ | $ | 23 | ​ | $ | 48 | ​ | $ | 27
Gross realized losses from sales | ​ |  | (24) | ​ |  | 0 | ​ |  | (27) | ​ |  | (2)
Net realized gains | ​ | $ | 20 | ​ | $ | 23 | ​ | $ | 21 | ​ | $ | 25
Schedule of the amortized cost and fair value of available-for-sale debt securities by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | September 30, 2022
​ | ​ | Amortized | ​ | Fair
​ |  | Cost |  | Value
Due in one year or less | ​ | $ | 12,648 | ​ | $ | 12,490
Due from one year through five years | ​ |  | 71,702 | ​ |  | 66,612
Due from five years through ten years | ​ |  | 92,119 | ​ |  | 81,106
Due after ten years | ​ |  | 128,318 | ​ |  | 103,239
Sub-total | ​ |  | 304,787 | ​ |  | 263,447
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 116,833 | ​ |  | 102,739
Residential collateralized mortgage obligations | ​ |  | 44,075 | ​ |  | 39,632
Commercial mortgage-backed securities | ​ |  | 89,349 | ​ |  | 77,383
Private label commercial mortgage-backed securities | ​ | ​ | 4,793 | ​ | ​ | 4,779
Total | ​ | $ | 559,837 | ​ | $ | 487,980

X
- 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 https://asc.fasb.org/topic&trid=2196928 + Details
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