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v3.22.2.2

Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2022
Investment Securities |
Investment Securities Available For Sale |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2022 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S. Treasuries |  | $ | 10,946 |  |  |  | - |  |  |  | 1,169 |  |  |  | 9,777 |
U.S. Government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
sponsored enterprises |  |  | 12,827 |  |  |  | - |  |  |  | 685 |  |  |  | 12,142 |
Mortgage-backed securities |  |  | 296,204 |  |  |  | 271 |  |  |  | 24,576 |  |  |  | 271,899 |
State and political subdivisions |  |  | 183,924 |  |  |  | 14 |  |  |  | 33,389 |  |  |  | 150,549 |
Total |  | $ | 503,901 |  |  |  | 285 |  |  |  | 59,819 |  |  |  | 444,367 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, 2021 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Fair Value |
U.S Treasuries |  | $ | 7,964 |  |  |  | - |  |  |  | 75 |  |  |  | 7,889 |
U.S. Government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
sponsored enterprises |  |  | 14,252 |  |  |  | 200 |  |  |  | 185 |  |  |  | 14,267 |
Mortgage-backed securities |  |  | 218,402 |  |  |  | 1,769 |  |  |  | 3,019 |  |  |  | 217,152 |
State and political subdivisions |  |  | 165,804 |  |  |  | 3,694 |  |  |  | 2,257 |  |  |  | 167,241 |
Total |  | $ | 406,422 |  |  |  | 5,663 |  |  |  | 5,536 |  |  |  | 406,549 |
Current Fair Value And Associated Unrealized Losses On Investments In Securities With Unrealized Losses |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2022 |
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasuries |  | $ | 2,868 |  |  |  | 109 |  |  |  | 6,909 |  |  |  | 1,060 |  |  |  | 9,777 |  |  |  | 1,169 |
U.S. Government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
sponsored enterprises |  |  | 5,098 |  |  |  | 513 |  |  |  | 7,044 |  |  |  | 172 |  |  |  | 12,142 |  |  |  | 685 |
Mortgage-backed securities |  |  | 136,374 |  |  |  | 9,243 |  |  |  | 109,222 |  |  |  | 15,333 |  |  |  | 245,596 |  |  |  | 24,576 |
State and political subdivisions |  |  | 90,030 |  |  |  | 14,557 |  |  |  | 57,040 |  |  |  | 18,832 |  |  |  | 147,070 |  |  |  | 33,389 |
Total |  | $ | 234,370 |  |  |  | 24,422 |  |  |  | 180,215 |  |  |  | 35,397 |  |  |  | 414,585 |  |  |  | 59,819 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, 2021 |
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasuries |  | $ | 7,889 |  |  |  | 75 |  |  |  | - |  |  |  | - |  |  |  | 7,889 |  |  |  | 75 |
U.S. Government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
sponsored enterprises |  |  | 5,232 |  |  |  | 15 |  |  |  | 3,263 |  |  |  | 170 |  |  |  | 8,495 |  |  |  | 185 |
Mortgage-backed securities |  |  | 131,483 |  |  |  | 2,477 |  |  |  | 19,632 |  |  |  | 542 |  |  |  | 151,115 |  |  |  | 3,019 |
State and political subdivisions |  |  | 80,076 |  |  |  | 1,981 |  |  |  | 5,922 |  |  |  | 276 |  |  |  | 85,998 |  |  |  | 2,257 |
Total |  | $ | 224,680 |  |  |  | 4,548 |  |  |  | 28,817 |  |  |  | 988 |  |  |  | 253,497 |  |  |  | 5,536 |
Amortized Cost And Estimated Fair Value Of Investment Securities Available For Sale By Contractual Maturity |
September 30, 2022 |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |
|  | Amortized Cost |  |  | Fair Value |
Due within one year |  | $ | 2,395 |  |  |  | 2,396 |
Due from one to five years |  |  | 9,173 |  |  |  | 8,962 |
Due from five to ten years |  |  | 59,376 |  |  |  | 51,386 |
Due after ten years |  |  | 136,753 |  |  |  | 109,724 |
Mortgage-backed securities |  |  | 296,204 |  |  |  | 271,899 |
Total |  | $ | 503,901 |  |  |  | 444,367 |

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