XML 72 R56.htm IDEA: XBRL DOCUMENT v3.22.1
SECURITIES - Securities Available for Sale (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost $ 795,409,000 $ 542,362,000
Estimated Fair Value 792,026,000 554,611,000
Unrealized Gains 6,587,000 12,654,000
Unrealized Losses 9,970,000 405,000
Amortized Cost    
Within one year 1,302,000  
After one, but within five years 37,598,000  
After five, but within ten years 25,087,000  
After ten years 470,000  
Total 795,409,000 542,362,000
Fair Value    
Within one year 1,307,000  
After one, but within five years 39,099,000  
After five, but within ten years 25,652,000  
After ten years 500,000  
Total 792,026,000 554,611,000
Proceeds from sales and calls of securities resulting in gains or losses    
Proceeds 0 0
U.S. treasury notes and bonds    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 61,084,000 0
Estimated Fair Value 60,431,000 0
Unrealized Gains 27,000 0
Unrealized Losses 680,000 0
Amortized Cost    
Without single maturity date 59,676,000  
Total 61,084,000 0
Fair Value    
Without single maturity date 59,024,000  
Total 60,431,000 0
Mortgage-backed securities, residential    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 582,060,000 458,245,000
Estimated Fair Value 577,361,000 467,866,000
Unrealized Gains 4,032,000 9,822,000
Unrealized Losses 8,731,000 201,000
Amortized Cost    
Without single maturity date 582,060,000  
Total 582,060,000 458,245,000
Fair Value    
Without single maturity date 577,361,000  
Total 577,361,000 467,866,000
Obligations of states and political subdivisions    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 40,299,000 40,662,000
Estimated Fair Value 42,303,000 43,405,000
Unrealized Gains 2,004,000 2,743,000
Unrealized Losses 0 0
Amortized Cost    
Total 40,299,000 40,662,000
Fair Value    
Total 42,303,000 43,405,000
Corporate bonds and notes    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 22,750,000 9,000,000
Estimated Fair Value 22,848,000 9,035,000
Unrealized Gains 180,000 47,000
Unrealized Losses 82,000 12,000
Amortized Cost    
Total 22,750,000 9,000,000
Fair Value    
Total 22,848,000 9,035,000
SBA loan pools    
Amortized cost and estimated fair value of debt securities available-for-sale    
Amortized Cost 89,216,000 34,455,000
Estimated Fair Value 89,083,000 34,305,000
Unrealized Gains 344,000 42,000
Unrealized Losses 477,000 192,000
Amortized Cost    
Without single maturity date 89,216,000  
Total 89,216,000 34,455,000
Fair Value    
Without single maturity date 89,083,000  
Total $ 89,083,000 $ 34,305,000