XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Securities (Tables)
12 Months Ended
Dec. 31, 2022
Investments debt and equity securities [Abstract]  
Available-for-sale Securities [Table Text Block]
1 year
1 to 5
5 to 10
After 10
Fair
Gross Unrealized
 
Amortized
(Dollars in thousands)
or less
years
years
years
Value
Gains
Losses
Cost
December 31, 2022
Agency obligations (a)
$
4,935
50,746
69,936
125,617
15,826
$
141,443
Agency MBS (a)
7,130
27,153
183,877
218,160
33,146
251,306
State and political subdivisions
300
642
15,130
45,455
61,527
11
5,681
67,197
Total available-for-sale
$
5,235
58,518
112,219
229,332
405,304
11
54,653
$
459,946
December 31, 2021
Agency obligations (a)
$
5,007
49,604
69,802
124,413
1,080
2,079
$
125,412
Agency MBS (a)
680
35,855
186,836
223,371
1,527
2,680
224,524
State and political subdivisions
170
647
15,743
57,547
74,107
3,611
270
70,766
Total available-for-sale
$
5,177
50,931
121,400
244,383
421,891
6,218
5,029
$
420,702
(a) Includes securities issued by U.S. government agencies or government sponsored
 
entities.
 
Expected lives of
these securities may differ from contractual maturities because issues
 
may have the right to call or repay obligations
with or without prepayment penalties.
Available-for-sale Securities, Continuous Unrealized Loss Position [Table Text Block]
Less than 12 Months
12 Months or Longer
Total
Fair
Unrealized
Fair
Unrealized
Fair
Unrealized
(Dollars in thousands)
Value
Losses
Value
Losses
Value
Losses
December 31, 2022:
Agency obligations
 
$
55,931
4,161
69,687
11,665
125,618
$
15,826
Agency MBS
70,293
5,842
147,867
27,304
218,160
33,146
State and political subdivisions
44,777
2,176
13,043
3,505
57,820
5,681
Total
 
$
171,001
12,179
230,597
42,474
401,598
$
54,653
December 31, 2021:
Agency obligations
 
$
49,799
1,025
26,412
1,054
76,211
$
2,079
Agency MBS
130,110
1,555
38,611
1,125
168,721
2,680
State and political subdivisions
7,960
109
3,114
161
11,074
270
Total
 
$
187,869
2,689
68,137
2,340
256,006
$
5,029
Schedule of Realized Gain (Loss) [Table Text Block]
Realized Gains and Losses
 
The following table presents the gross realized gains and losses on sales related to securities.
Year ended December 31
(Dollars in thousands)
2022
2021
Gross realized gains
$
48
15
Gross realized losses
(36)
Realized gains, net
$
12
15