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v3.22.2.2

Investment Securities - Amortized cost and fair value of securities held-to-maturity and available-for-sale (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Held-to-maturity |  |
Amortized Cost | $ 100,598 | $ 105,509
Gross Unrealized (Losses) | (18,833) | (2,251)
Held-to-maturity Securities | 81,765 | 103,258
Available-for-sale |  |
Amortized Cost | 406,026 | 240,300
Gross Unrealized Gains |  | 1,992
Gross Unrealized (Losses) | (39,480) | (2,992)
Available-for-sale Securities | 366,546 | 239,300
U.S Treasuries |  |
Held-to-maturity |  |
Amortized Cost | 6,000 | 6,000
Gross Unrealized (Losses) | (895) | (150)
Held-to-maturity Securities | 5,105 | 5,850
Available-for-sale |  |
Amortized Cost | 63,404 | 30,954
Gross Unrealized (Losses) | (4,585) | (411)
Available-for-sale Securities | 58,819 | 30,543
U.S. government and federal agencies |  |
Held-to-maturity |  |
Amortized Cost | 35,588 | 35,720
Gross Unrealized (Losses) | (6,318) | (726)
Held-to-maturity Securities | 29,270 | 34,994
Available-for-sale |  |
Amortized Cost | 38,717 | 34,803
Gross Unrealized Gains |  | 258
Gross Unrealized (Losses) | (4,261) | (524)
Available-for-sale Securities | 34,456 | 34,537
Collateralized mortgage obligations |  |
Held-to-maturity |  |
Amortized Cost | 21,924 | 25,606
Gross Unrealized (Losses) | (4,155) | (534)
Held-to-maturity Securities | 17,769 | 25,072
Available-for-sale |  |
Amortized Cost | 46,188 | 39,596
Gross Unrealized Gains |  | 179
Gross Unrealized (Losses) | (5,977) | (726)
Available-for-sale Securities | 40,211 | 39,049
Taxable municipal |  |
Held-to-maturity |  |
Amortized Cost | 6,076 | 6,089
Gross Unrealized (Losses) | (1,340) | (194)
Held-to-maturity Securities | 4,736 | 5,895
Available-for-sale |  |
Amortized Cost | 608 | 1,653
Gross Unrealized Gains |  | 37
Gross Unrealized (Losses) | (30) | (5)
Available-for-sale Securities | 578 | 1,685
Mortgage-backed |  |
Held-to-maturity |  |
Amortized Cost | 31,010 | 32,094
Gross Unrealized (Losses) | (6,125) | (647)
Held-to-maturity Securities | 24,885 | 31,447
Available-for-sale |  |
Amortized Cost | 249,113 | 127,287
Gross Unrealized Gains |  | 1,232
Gross Unrealized (Losses) | (23,696) | (1,326)
Available-for-sale Securities | 225,417 | 127,193
Corporate bonds |  |
Available-for-sale |  |
Amortized Cost | 3,000 | 1,000
Gross Unrealized Gains |  | 31
Gross Unrealized (Losses) | (308) |
Available-for-sale Securities | 2,692 | 1,031
Tax-exempt municipal |  |
Available-for-sale |  |
Amortized Cost | 4,996 | 5,007
Gross Unrealized Gains |  | 255
Gross Unrealized (Losses) | (623) |
Available-for-sale Securities | $ 4,373 | $ 5,262

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