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v3.23.2

Investment Securities - Schedule of Investment Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Sep. 01, 2022
--- | --- | --- | ---
Securities Available for Sale: |  |  |
Amortized Cost | $ 477,070 | $ 490,206 |
Gross Unrealized Gains | 3 | 173 |
Gross Unrealized Losses | (55,825) | (57,826) |
Fair Value | 421,248 | 432,553 |
Securities Held to Maturity: |  |  |
Amortized Cost | 453,912 | 465,858 |
Gross Unrealized Gains | 79 | 32 |
Gross Unrealized Losses | (49,285) | (54,626) |
Fair Value | 404,706 | 411,264 | $ 477,000
U.S. treasury securities |  |  |
Securities Available for Sale: |  |  |
Amortized Cost | 1,494 | 1,644 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (16) | (22) |
Fair Value | 1,478 | 1,622 |
Securities Held to Maturity: |  |  |
Amortized Cost | 92,454 | 91,615 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (4,601) | (4,149) |
Fair Value | 87,853 | 87,466 |
U.S. agency |  |  |
Securities Available for Sale: |  |  |
Amortized Cost | 4,706 | 5,035 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (454) | (450) |
Fair Value | 4,252 | 4,585 |
Securities Held to Maturity: |  |  |
Amortized Cost | 16,345 | 16,409 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (1,766) | (1,838) |
Fair Value | 14,579 | 14,571 |
Asset backed securities |  |  |
Securities Available for Sale: |  |  |
Amortized Cost | 28,462 | 31,468 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (678) | (1,480) |
Fair Value | 27,784 | 29,988 |
State, county & municipal securities |  |  |
Securities Available for Sale: |  |  |
Amortized Cost | 125,409 | 126,119 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (18,301) | (21,363) |
Fair Value | 107,108 | 104,756 |
Securities Held to Maturity: |  |  |
Amortized Cost | 136,407 | 136,138 |
Gross Unrealized Gains | 79 | 32 |
Gross Unrealized Losses | (15,519) | (19,518) |
Fair Value | 120,967 | 116,652 |
Corporate debt securities |  |  |
Securities Available for Sale: |  |  |
Amortized Cost | 54,701 | 54,741 |
Gross Unrealized Gains | 0 | 164 |
Gross Unrealized Losses | (7,965) | (5,320) |
Fair Value | 46,736 | 49,585 |
Mortgage-backed securities |  |  |
Securities Available for Sale: |  |  |
Amortized Cost | 262,298 | 271,199 |
Gross Unrealized Gains | 3 | 9 |
Gross Unrealized Losses | (28,411) | (29,191) |
Fair Value | 233,890 | 242,017 |
Securities Held to Maturity: |  |  |
Amortized Cost | 208,706 | 221,696 |
Gross Unrealized Gains | 0 | 0 |
Gross Unrealized Losses | (27,399) | (29,121) |
Fair Value | $ 181,307 | $ 192,575 |

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