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v3.23.2

Investment Securities, Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Securities, Available-for-Sale: |  |
Amortized Cost | $ 316,274 | $ 327,731
Unrealized Gains | 6 | 19
Unrealized Losses | 35,124 | 37,900
Fair Value | (281,156) | (289,850)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 19,123 | 19,878
Unrealized Gains | 6 | 10
Unrealized Losses | 1,539 | 1,003
Fair Value | 17,590 | 18,885
Equity Securities, Amortized Cost Basis | 1,409 | 2,207
Equity securities with a readily determinable fair value, at fair value | 1,279 | 2,273
U.S. Treasury notes [Member] |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 79,006 | 84,927
Unrealized Gains | 0 | 0
Unrealized Losses | 8,043 | 8,480
Fair Value | (70,963) | (76,447)
U.S. Agency notes [Member] |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 89,057 | 89,160
Unrealized Gains | 0 | 0
Unrealized Losses | 10,337 | 11,184
Fair Value | (78,720) | (77,976)
U.S. Agency mortgage-backed securities [Member] |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 85,906 | 90,746
Unrealized Gains | 0 | 5
Unrealized Losses | 10,584 | 11,311
Fair Value | (75,322) | (79,440)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 0 |
Fair Value | 0 |
Non-taxable Municipal securities [Member] |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 8,829 | 8,892
Unrealized Gains | 0 | 0
Unrealized Losses | 327 | 368
Fair Value | (8,502) | (8,524)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 15,692 | 16,447
Unrealized Gains | 6 | 10
Unrealized Losses | 1,162 | 594
Fair Value | 14,536 | 15,863
Taxable Municipal securities [Member] |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 46,026 | 46,556
Unrealized Gains | 0 | 1
Unrealized Losses | 4,880 | 5,779
Fair Value | (41,146) | (40,778)
Debt Securities, Held-to-Maturity: |  |
Amortized Cost | 3,431 | 3,431
Unrealized Gains | 0 | 0
Unrealized Losses | 377 | 409
Fair Value | 3,054 | 3,022
Mutual funds [Member] |  |
Debt Securities, Held-to-Maturity: |  |
Equity Securities, Amortized Cost Basis | 1,399 | 1,429
Equity securities with a readily determinable fair value, at fair value | 1,207 | 1,234
Equity securities [Member] |  |
Debt Securities, Held-to-Maturity: |  |
Equity Securities, Amortized Cost Basis | 10 | 778
Equity securities with a readily determinable fair value, at fair value | 72 | 1,039
Corporate Debt Securities |  |
Debt Securities, Available-for-Sale: |  |
Amortized Cost | 7,450 | 7,450
Unrealized Gains | 6 | 13
Unrealized Losses | 953 | 778
Fair Value | $ (6,503) | $ (6,685)

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