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Securities (Tables) | 9 Months Ended
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Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation | The following tables summarize securities AFS and securities HTM as of September 30, 2023 and December 31, 2022.
|  | September 30, 2023
|  | Amortized |  | Gross Unrealized |  | Fair
(in thousands) |  | Cost |  | Gains |  | Losses |  | Value
Securities available-for-sale |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 98,594 |  |  | $ | 550 |  |  | $ | (1,966) |  |  | $ | 97,178 |
Municipal securities |  | 69,031 |  |  | 64 |  |  | (6,323) |  |  | 62,772 |
Agency mortgage-backed securities - residential 1 |  | 235,468 |  |  | — |  |  | (42,372) |  |  | 193,096 |
Agency mortgage-backed securities - commercial |  | 37,931 |  |  | — |  |  | (1,768) |  |  | 36,163 |
Private label mortgage-backed securities - residential |  | 20,292 |  |  | — |  |  | (1,716) |  |  | 18,576 |
Asset-backed securities |  | 6,713 |  |  | 2 |  |  | (12) |  |  | 6,703 |
Corporate securities |  | 39,603 |  |  | 113 |  |  | (3,377) |  |  | 36,339 |
Total available-for-sale |  | $ | 507,632 |  |  | $ | 729 |  |  | $ | (57,534) |  |  | $ | 450,827 |
|  | December 31, 2022
|  | Amortized |  | Gross Unrealized |  | Fair
(in thousands) |  | Cost |  | Gains |  | Losses |  | Value
Securities available-for-sale |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 35,606 |  |  | $ | — |  |  | $ | (1,797) |  |  | $ | 33,809 |
Municipal securities |  | 68,958 |  |  | 458 |  |  | (2,140) |  |  | 67,276 |
Agency mortgage-backed securities - residential 1 |  | 252,066 |  |  | — |  |  | (36,974) |  |  | 215,092 |
Agency mortgage-backed securities - commercial |  | 17,142 |  |  | — |  |  | (1,302) |  |  | 15,840 |
Private label mortgage-backed securities - residential |  | 11,777 |  |  | — |  |  | (1,322) |  |  | 10,455 |
Asset-backed securities |  | 5,000 |  |  | — |  |  | (40) |  |  | 4,960 |
Corporate securities |  | 45,634 |  |  | 35 |  |  | (2,717) |  |  | 42,952 |
Total available-for-sale |  | $ | 436,183 |  |  | $ | 493 |  |  | $ | (46,292) |  |  | $ | 390,384 |
Schedule Of Held-To-Maturity Securities Reconciliation |
|  | September 30, 2023
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value |  | Allowance for Credit Losses |  | Net Carrying Value
(in thousands) |  |  | Gains |  | Losses |  |  |
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 13,903 |  |  | $ | — |  |  | $ | (1,454) |  |  | $ | 12,449 |  |  | $ | (3) |  |  | $ | 13,900 |
Mortgage-backed securities - residential |  | 170,524 |  |  | — |  |  | (23,112) |  |  | 147,412 |  |  | — |  |  | 170,524 |
Mortgage-backed securities - commercial |  | 5,782 |  |  | — |  |  | (1,592) |  |  | 4,190 |  |  | — |  |  | 5,782 |
Corporate securities |  | 42,040 |  |  | — |  |  | (4,441) |  |  | 37,599 |  |  | (318) |  |  | 41,722 |
Total held-to-maturity |  | $ | 232,249 |  |  | $ | — |  |  | $ | (30,599) |  |  | $ | 201,650 |  |  | $ | (321) |  |  | $ | 231,928 |
1 Includes $0.4 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of September 30, 2023.
|  | December 31, 2022
|  | Amortized |  | Gross Unrealized |  | Fair
(in thousands) |  | Cost |  | Gains |  | Losses |  | Value
Securities held-to-maturity |  |  |  |  |  |  |  |
Municipal securities |  | $ | 13,946 |  |  | $ | — |  |  | $ | (1,114) |  |  | $ | 12,832 |
Agency mortgage-backed securities - residential |  | 121,853 |  |  | — |  |  | (15,112) |  |  | 106,741 |
Agency mortgage-backed securities - commercial |  | 5,818 |  |  | — |  |  | (1,266) |  |  | 4,552 |
Corporate securities |  | 47,551 |  |  | — |  |  | (3,193) |  |  | 44,358 |
Total held-to-maturity |  | $ | 189,168 |  |  | $ | — |  |  | $ | (20,685) |  |  | $ | 168,483 |
1 Includes $0.5 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of December 31, 2022.
Available-for-sale Securities | The carrying value of securities at September 30, 2023 is shown below by their contractual maturity date. Actual maturities will differ because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Available-for-Sale
(in thousands) |  | Amortized Cost |  | Fair Value
Within one year |  | $ | 550 |  |  | $ | 545 |
One to five years |  | 29,373 |  |  | 30,293 |
Five to ten years |  | 60,746 |  |  | 57,066 |
After ten years |  | 116,559 |  |  | 108,385 |
|  | 207,228 |  |  | 196,289 |
Agency mortgage-backed securities - residential |  | 235,468 |  |  | 193,096 |
Agency mortgage-backed securities - commercial |  | 37,931 |  |  | 36,163 |
Private label mortgage-backed securities - residential |  | 20,292 |  |  | 18,576 |
Asset-backed securities |  | 6,713 |  |  | 6,703 |
Total |  | $ | 507,632 |  |  | $ | 450,827 |
Held-to-maturity Securities |
|  | Held-to-Maturity
(in thousands) |  | Amortized Cost |  | Fair Value
Within one year |  | $ | 995 |  |  | $ | 977 |
One to five years |  | 7,135 |  |  | 6,817 |
Five to ten years |  | 43,859 |  |  | 38,974 |
After ten years |  | 3,954 |  |  | 3,280 |
|  | 55,943 |  |  | 50,048 |
Agency mortgage-backed securities - residential |  | 170,524 |  |  | 147,412 |
Agency mortgage-backed securities - commercial |  | 5,782 |  |  | 4,190 |
Total |  | $ | 232,249 |  |  | $ | 201,650 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | The following tables show the securities portfolio’s gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at September 30, 2023 and December 31, 2022.
|  | September 30, 2023
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
(in thousands) |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 42,445 |  |  | $ | (184) |  |  | $ | 26,328 |  |  | $ | (1,782) |  |  | $ | 68,773 |  |  | $ | (1,966) |
Municipal securities |  | 9,729 |  |  | (815) |  |  | 46,445 |  |  | (5,508) |  |  | 56,174 |  |  | (6,323) |
Agency mortgage-backed securities- residential |  | 4,292 |  |  | (67) |  |  | 188,803 |  |  | (42,305) |  |  | 193,095 |  |  | (42,372) |
Agency mortgage-backed securities- commercial |  | 21,856 |  |  | (95) |  |  | 14,307 |  |  | (1,673) |  |  | 36,163 |  |  | (1,768) |
Private label mortgage-backed securities - residential |  | 9,431 |  |  | (251) |  |  | 9,145 |  |  | (1,465) |  |  | 18,576 |  |  | (1,716) |
Asset-backed securities |  | 5,803 |  |  | (12) |  |  | — |  |  | — |  |  | 5,803 |  |  | (12) |
Corporate securities |  | 1,720 |  |  | (330) |  |  | 23,953 |  |  | (3,047) |  |  | 25,673 |  |  | (3,377) |
Total |  | $ | 95,276 |  |  | $ | (1,754) |  |  | $ | 308,981 |  |  | $ | (55,780) |  |  | $ | 404,257 |  |  | $ | (57,534) |
|  | December 31, 2022
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
(in thousands) |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 29,668 |  |  | $ | (1,008) |  |  | $ | 4,141 |  |  | $ | (789) |  |  | $ | 33,809 |  |  | $ | (1,797) |
Municipal securities |  | 39,557 |  |  | (1,766) |  |  | 4,778 |  |  | (374) |  |  | 44,335 |  |  | (2,140) |
Agency mortgage-backed securities - residential |  | 170,026 |  |  | (29,690) |  |  | 45,066 |  |  | (7,284) |  |  | 215,092 |  |  | (36,974) |
Agency mortgage-backed securities - commercial |  | 10,560 |  |  | (926) |  |  | 5,280 |  |  | (376) |  |  | 15,840 |  |  | (1,302) |
Private label mortgage-backed securities |  | 2,445 |  |  | (330) |  |  | 8,010 |  |  | (992) |  |  | 10,455 |  |  | (1,322) |
Asset-backed securities |  | 4,960 |  |  | (40) |  |  | — |  |  | — |  |  | 4,960 |  |  | (40) |
Corporate securities |  | 21,568 |  |  | (1,452) |  |  | 13,239 |  |  | (1,265) |  |  | 34,807 |  |  | (2,717) |
Total |  | $ | 278,784 |  |  | $ | (35,212) |  |  | $ | 80,514 |  |  | $ | (11,080) |  |  | $ | 359,298 |  |  | $ | (46,292) |
|  | December 31, 2022
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
(in thousands) |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 8,160 |  |  | $ | (661) |  |  | $ | 4,258 |  |  | $ | (453) |  |  | $ | 12,418 |  |  | $ | (1,114) |
Agency mortgage-backed securities - residential |  | 68,408 |  |  | (8,848) |  |  | 38,332 |  |  | (6,264) |  |  | 106,740 |  |  | (15,112) |
Agency mortgage-backed securities - commercial |  | 4,552 |  |  | (1,266) |  |  | — |  |  | — |  |  | 4,552 |  |  | (1,266) |
Corporate securities |  | 36,866 |  |  | (2,685) |  |  | 7,492 |  |  | (508) |  |  | 44,358 |  |  | (3,193) |
Total |  | $ | 117,986 |  |  | $ | (13,460) |  |  | $ | 50,082 |  |  | $ | (7,225) |  |  | $ | 168,068 |  |  | $ | (20,685) |
The following table summarizes ratings for the Company’s HTM portfolio issued by state and political subdivisions and other securities as of September 30, 2023.
|  | Held-to-Maturity
(in thousands) |  | State and Municipal |  | Other |  | Total
Aaa/AAA |  | $ | 95 |  |  | $ | — |  |  | $ | 95 |
Aa1/AA+ |  | 9,831 |  |  | — |  |  | 9,831 |
Aa2/AA |  | 1,539 |  |  | — |  |  | 1,539 |
A1/A+ |  | 1,794 |  |  | — |  |  | 1,794 |
A2/A |  | 644 |  |  | 5,000 |  |  | 5,644 |
A3/A- |  | — |  |  | 4,512 |  |  | 4,512 |
Baa1/BBB+ |  | — |  |  | 9,500 |  |  | 9,500 |
Baa2/BBB |  | — |  |  | 8,500 |  |  | 8,500 |
Baa3/BBB- |  | — |  |  | 12,528 |  |  | 12,528 |
Ba1/BB+ |  | — |  |  | 2,000 |  |  | 2,000 |
Not Rated 1 |  | — |  |  | 176,306 |  |  | 176,306 |
Total |  | $ | 13,903 |  |  | $ | 218,346 |  |  | $ | 232,249 |
1 HTM agency mortgage-backed securities - commercial and residential are listed under Other securities as not rated.
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive loss, included in shareholders' equity, for the nine months ended September 30, 2023 and 2022, respectively, are presented in the table below.
(in thousands) |  | Unrealized Losses On Debt Securities |  | Unrealized Losses On Debt Securities Transferred From Available-For-Sale To Held-To-Maturity |  | Cash Flow Hedges |  | Total
Balance, January 1, 2023 |  | $ | (35,831) |  |  | $ | (3,519) |  |  | $ | 5,714 |  |  | $ | (33,636) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (11,006) |  |  | — |  |  | 664 |  |  | (10,342) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 537 |  |  | — |  |  | 537 |
Other comprehensive (loss) gain before tax |  | (11,006) |  |  | 537 |  |  | 664 |  |  | (9,805) |
Income tax (benefit) provision |  | (2,537) |  |  | 140 |  |  | 153 |  |  | (2,244) |
Other comprehensive (loss) gain - net of tax |  | (8,469) |  |  | 397 |  |  | 511 |  |  | (7,561) |
Balance, September 30, 2023 |  | $ | (44,300) |  |  | $ | (3,122) |  |  | $ | 6,225 |  |  | $ | (41,197) |
Balance, January 1, 2022 |  | $ | (2,555) |  |  | $ | — |  |  | $ | (8,484) |  |  | $ | (11,039) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (51,682) |  |  | (5,402) |  |  | 19,424 |  |  | (37,660) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 608 |  | — |  |  | 608 |
Other comprehensive (loss) gain before tax |  | (51,682) |  |  | (4,794) |  |  | 19,424 |  |  | (37,052) |
Income tax (benefit) provision |  | (13,384) |  |  | (1,203) |  |  | 5,639 |  |  | (8,948) |
Other comprehensive (loss) income - net of tax |  | (38,298) |  |  | (3,591) |  |  | 13,785 |  |  | (28,104) |
Balance, September 30, 2022 |  | $ | (40,853) |  |  | $ | (3,591) |  |  | $ | 5,301 |  |  | $ | (39,143) |
The components of accumulated other comprehensive loss, included in stockholders' equity, for the three months ended September 30, 2023 and 2022, respectively, are presented in the table below.
(in thousands) |  | Unrealized Losses On Debt Securities |  | Unrealized Losses On Debt Securities Transferred From Available-For-Sale To Held-To-Maturity |  | Cash Flow Hedges |  | Total
Balance, July 1, 2023 |  | $ | (35,592) |  |  | $ | (3,250) |  |  | $ | 5,656 |  |  | $ | (33,186) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (11,308) |  |  | — |  |  | 740 |  |  | (10,568) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 173 |  |  |  |  | 173 |
Other comprehensive (loss) gain before tax |  | (11,308) |  |  | 173 |  |  | 740 |  |  | (10,395) |
Income tax (benefit) provision |  | (2,600) |  |  | 45 |  |  | 171 |  |  | (2,384) |
Other comprehensive (loss) income - net of tax |  | (8,708) |  |  | 128 |  |  | 569 |  |  | (8,011) |
Balance, September 30, 2023 |  | $ | (44,300) |  |  | $ | (3,122) |  |  | $ | 6,225 |  |  | $ | (41,197) |
Balance, July 1, 2022 |  | $ | (27,568) |  |  | $ | (3,818) |  |  | $ | 636 |  |  | $ | (30,750) |
Other comprehensive (loss) income before reclassifications from accumulated other comprehensive loss before tax |  | (18,406) |  |  | — |  |  | 6,058 |  |  | (12,348) |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | — |  |  | 296 |  | — |  |  | 296 |
Other comprehensive (loss) gain before tax |  | (18,406) |  |  | 296 |  |  | 6,058 |  |  | (12,052) |
Income tax (benefit) provision |  | (5,121) |  |  | 69 |  |  | 1,393 |  |  | (3,659) |
Other comprehensive (loss) income - net of tax |  | (13,285) |  |  | 227 |  |  | 4,665 |  |  | (8,393) |
Balance, September 30, 2022 |  | $ | (40,853) |  |  | $ | (3,591) |  |  | $ | 5,301 |  |  | $ | (39,143) |
Details About Accumulated Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss for the |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) for the |  | Affected Line Item in the Statements of Operations
| Three Months Ended September 30, 2023 |  | Three Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022 |
Reclassifications from accumulated other comprehensive loss to earnings before tax |  | $ | (173) |  |  | (296) |  |  | $ | (537) |  |  | $ | (608) |  |  | Interest income
Total amount reclassified before tax |  | (173) |  |  | (296) |  |  | (537) |  |  | (608) |  |  | Income before income taxes
Tax benefit |  | (45) |  |  | (68) |  |  | (140) |  |  | (139) |  |  | Income tax (benefit) provision
Total reclassifications from accumulated other comprehensive loss |  | $ | (128) |  |  | $ | (228) |  |  | $ | (397) |  |  | $ | (469) |  |  | Net income

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