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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2024

Investment Securities

Investment securities available for sale

(Dollars in thousands)
		March 31, 2024
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Treasuries		$	7,977				-				891				7,086
U.S. Government sponsored enterprises			10,669				-				625				10,044
GSE - Mortgage-backed securities			259,899				204				22,987				237,116
Private label mortgage-backed securities			37,294				6				1,948				35,352
State and political subdivisions			129,859				-				24,793				105,066
Total		$	445,698				210				51,244				394,664

(Dollars in thousands)
		December 31, 2023
		Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
U.S. Treasuries		$	10,974				-				830				10,144
U.S. Government sponsored enterprises			11,111				-				596				10,515
GSE - Mortgage-backed securities			257,705				185				22,988				234,902
Private label mortgage-backed securities			33,317				16				2,063				31,270
State and political subdivisions			129,922				-				24,829				105,093
Total		$	443,029				201				51,306				391,924

current fair value and associated unrealized losses on investments in debt securities with unrealized losses

(Dollars in thousands)
		March 31, 2024
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
U.S. Treasuries		$	-				-				7,086				891				7,086				891
U.S. government sponsored enterprises			-				-				10,044				625				10,044				625
GSE -Mortgage-backed securities			21,715				550				199,648				22,437				221,363				22,987
Private label mortgage-backed securities			8,142				35				26,089				1,913				34,231				1,948
State and political subdivisions			-				-				105,066				24,793				105,066				24,793
Total		$	29,857				585				347,933				50,659				377,790				51,244

(Dollars in thousands)
		December 31, 2023
		Less than 12 Months								12 Months or More								Total
		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
U.S. Treasuries		$	-				-				10,144				830				10,144				830
U.S. government sponsored enterprises			-				-				10,515				596				10,515				596
GSE -Mortgage-backed securities			24,167				546				203,234				22,442				227,401				22,988
Private label mortgage-backed securities			3,416				43				23,095				2,020				26,511				2,063
State and political subdivisions			-				-				105,093				24,829				105,093				24,829
Total		$	27,583				589				352,081				50,717				379,664				51,306

Amortized cost and estimated fair value of investment securities available for sale by contractual maturity

March 31, 2024
(Dollars in thousands)
		Amortized Cost				Fair Value
Due within one year		$	2,996				2,938
Due from one to five years			16,180				14,702
Due from five to ten years			57,483				48,321
Due after ten years			71,846				56,235
Mortgage-backed securities			297,193				272,468
Total		$	445,698				394,664

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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